Bonny Worldwide Limited

TWSE:8467 Voorraadrapport

Marktkapitalisatie: NT$13.2b

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Bonny Worldwide Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Bonny Worldwide heeft een totaal eigen vermogen van NT$2.4B en een totale schuld van NT$853.9M, wat de schuld-eigenvermogensverhouding op 35.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$3.6B en NT$1.2B. De EBIT Bonny Worldwide is NT$563.4M waardoor de rentedekking -86.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$1.3B.

Belangrijke informatie

35.7%

Verhouding schuld/eigen vermogen

NT$853.90m

Schuld

Rente dekkingsratio-86.7x
ContantNT$1.26b
AandelenNT$2.40b
Totaal verplichtingenNT$1.24b
Totaal activaNT$3.64b

Recente financiële gezondheidsupdates

Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

Jun 17
Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

Mar 01
We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Is Bonny Worldwide (TPE:8467) A Risky Investment?

Dec 16
Is Bonny Worldwide (TPE:8467) A Risky Investment?

Recent updates

Estimating The Intrinsic Value Of Bonny Worldwide Limited (TWSE:8467)

Sep 06
Estimating The Intrinsic Value Of Bonny Worldwide Limited (TWSE:8467)

There's Reason For Concern Over Bonny Worldwide Limited's (TWSE:8467) Massive 27% Price Jump

Sep 06
There's Reason For Concern Over Bonny Worldwide Limited's (TWSE:8467) Massive 27% Price Jump

Bonny Worldwide Limited (TWSE:8467) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable

Jul 18
Bonny Worldwide Limited (TWSE:8467) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable

Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

Jun 17
Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt

We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

Mar 01
We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Apr 01
These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively

Is Bonny Worldwide Limited's (TPE:8467) Recent Performancer Underpinned By Weak Financials?

Feb 25
Is Bonny Worldwide Limited's (TPE:8467) Recent Performancer Underpinned By Weak Financials?

Did You Participate In Any Of Bonny Worldwide's (TPE:8467) Respectable 65% Return?

Jan 21
Did You Participate In Any Of Bonny Worldwide's (TPE:8467) Respectable 65% Return?

Investors In Bonny Worldwide Limited (TPE:8467) Should Consider This, First

Jan 01
Investors In Bonny Worldwide Limited (TPE:8467) Should Consider This, First

Is Bonny Worldwide (TPE:8467) A Risky Investment?

Dec 16
Is Bonny Worldwide (TPE:8467) A Risky Investment?

Here's Why We Don't Think Bonny Worldwide's (TPE:8467) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 19
Here's Why We Don't Think Bonny Worldwide's (TPE:8467) Statutory Earnings Reflect Its Underlying Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.3B ) 8467 } overtreffen de korte termijn passiva ( NT$520.7M ).

Langlopende schulden: De kortetermijnactiva 8467 ( NT$2.3B ) overtreffen de langetermijnschulden ( NT$720.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8467 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8467 is de afgelopen 5 jaar gestegen van 31.4% naar 35.7%.

Schuldendekking: De schuld van 8467 wordt goed gedekt door de operationele kasstroom ( 67.2% ).

Rentedekking: 8467 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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