BES Engineering Corporation

TWSE:2515 Voorraadrapport

Marktkapitalisatie: NT$18.4b

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BES Engineering Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

BES Engineering heeft een totaal eigen vermogen van NT$23.1B en een totale schuld van NT$20.8B, wat de schuld-eigenvermogensverhouding op 90.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$60.0B en NT$37.0B. De EBIT BES Engineering is NT$957.5M waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van NT$4.6B.

Belangrijke informatie

90.1%

Verhouding schuld/eigen vermogen

NT$20.80b

Schuld

Rente dekkingsratio6.5x
ContantNT$4.58b
AandelenNT$23.08b
Totaal verplichtingenNT$36.96b
Totaal activaNT$60.04b

Recente financiële gezondheidsupdates

Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

Apr 23
Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Feb 25
BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Nov 24
BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Recent updates

There's Reason For Concern Over BES Engineering Corporation's (TWSE:2515) Price

Sep 23
There's Reason For Concern Over BES Engineering Corporation's (TWSE:2515) Price

Returns Are Gaining Momentum At BES Engineering (TWSE:2515)

Aug 08
Returns Are Gaining Momentum At BES Engineering (TWSE:2515)

Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

Apr 23
Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

BES Engineering Corporation (TWSE:2515) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Apr 02
BES Engineering Corporation (TWSE:2515) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

We Think That There Are More Issues For BES Engineering (TWSE:2515) Than Just Sluggish Earnings

Mar 22
We Think That There Are More Issues For BES Engineering (TWSE:2515) Than Just Sluggish Earnings

Here's What's Concerning About BES Engineering (TPE:2515)

Mar 18
Here's What's Concerning About BES Engineering (TPE:2515)

BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Feb 25
BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Is BES Engineering Corporation (TPE:2515) A Smart Choice For Dividend Investors?

Feb 04
Is BES Engineering Corporation (TPE:2515) A Smart Choice For Dividend Investors?

Should You Rely On BES Engineering's (TPE:2515) Earnings Growth?

Jan 17
Should You Rely On BES Engineering's (TPE:2515) Earnings Growth?

Shareholders Of BES Engineering (TPE:2515) Must Be Happy With Their 71% Return

Dec 30
Shareholders Of BES Engineering (TPE:2515) Must Be Happy With Their 71% Return

Returns On Capital Tell Us A Lot About BES Engineering (TPE:2515)

Dec 12
Returns On Capital Tell Us A Lot About BES Engineering (TPE:2515)

BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Nov 24
BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$51.0B ) 2515 } overtreffen de korte termijn passiva ( NT$24.1B ).

Langlopende schulden: De kortetermijnactiva 2515 ( NT$51.0B ) overtreffen de langetermijnschulden ( NT$12.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70.3% ) 2515 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2515 is de afgelopen 5 jaar gestegen van 47.2% naar 90.1%.

Schuldendekking: De operationele kasstroom van 2515 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 2515 worden goed gedekt door EBIT ( 6.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y