Bonny Worldwide Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bonny Worldwide has a total shareholder equity of NT$2.4B and total debt of NT$853.9M, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are NT$3.6B and NT$1.2B respectively. Bonny Worldwide's EBIT is NT$563.4M making its interest coverage ratio -86.7. It has cash and short-term investments of NT$1.3B.
Belangrijke informatie
35.7%
Verhouding schuld/eigen vermogen
NT$853.90m
Schuld
| Rente dekkingsratio | -86.7x |
| Contant | NT$1.26b |
| Aandelen | NT$2.40b |
| Totaal verplichtingen | NT$1.24b |
| Totaal activa | NT$3.64b |
Recente financiële gezondheidsupdates
Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt
Jun 17
We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt
Mar 01These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively
Apr 01Is Bonny Worldwide (TPE:8467) A Risky Investment?
Dec 16
Recent updates
Estimating The Intrinsic Value Of Bonny Worldwide Limited (TWSE:8467)
Sep 06There's Reason For Concern Over Bonny Worldwide Limited's (TWSE:8467) Massive 27% Price Jump
Sep 06Bonny Worldwide Limited (TWSE:8467) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Jul 18Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt
Jun 17We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt
Mar 01These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively
Apr 01Is Bonny Worldwide Limited's (TPE:8467) Recent Performancer Underpinned By Weak Financials?
Feb 25Did You Participate In Any Of Bonny Worldwide's (TPE:8467) Respectable 65% Return?
Jan 21Investors In Bonny Worldwide Limited (TPE:8467) Should Consider This, First
Jan 01Is Bonny Worldwide (TPE:8467) A Risky Investment?
Dec 16Here's Why We Don't Think Bonny Worldwide's (TPE:8467) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 19Analyse van de financiële positie
Kortlopende schulden: 8467's short term assets (NT$2.3B) exceed its short term liabilities (NT$520.7M).
Langlopende schulden: 8467's short term assets (NT$2.3B) exceed its long term liabilities (NT$720.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8467 has more cash than its total debt.
Schuld verminderen: 8467's debt to equity ratio has increased from 31.4% to 35.7% over the past 5 years.
Schuldendekking: 8467's debt is well covered by operating cash flow (67.2%).
Rentedekking: 8467 earns more interest than it pays, so coverage of interest payments is not a concern.