Billion Electric Co., Ltd.

TWSE:3027 Voorraadrapport

Marktkapitalisatie: NT$3.8b

Billion Electric Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Billion Electric heeft een totaal eigen vermogen van NT$2.5B en een totale schuld van NT$550.4M, wat de schuld-eigenvermogensverhouding op 22% brengt. De totale activa en totale passiva bedragen respectievelijk NT$4.2B en NT$1.7B.

Belangrijke informatie

22.0%

Verhouding schuld/eigen vermogen

NT$550.35m

Schuld

Rente dekkingsration/a
ContantNT$1.05b
AandelenNT$2.51b
Totaal verplichtingenNT$1.67b
Totaal activaNT$4.17b

Recente financiële gezondheidsupdates

Recent updates

Billion Electric Co., Ltd.'s (TWSE:3027) Popularity With Investors Is Under Threat From Overpricing

Sep 10
Billion Electric Co., Ltd.'s (TWSE:3027) Popularity With Investors Is Under Threat From Overpricing

Billion Electric (TWSE:3027) Is Paying Out A Larger Dividend Than Last Year

Aug 11
Billion Electric (TWSE:3027) Is Paying Out A Larger Dividend Than Last Year

We Think That There Are Issues Underlying Billion Electric's (TWSE:3027) Earnings

Mar 22
We Think That There Are Issues Underlying Billion Electric's (TWSE:3027) Earnings

Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly

May 01
Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly

Billion Electric Co., Ltd.'s (TPE:3027) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 08
Billion Electric Co., Ltd.'s (TPE:3027) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

What Do The Returns At Billion Electric (TPE:3027) Mean Going Forward?

Feb 07
What Do The Returns At Billion Electric (TPE:3027) Mean Going Forward?

We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt

Jan 17
We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt

Did You Miss Billion Electric's (TPE:3027) Impressive 149% Share Price Gain?

Dec 27
Did You Miss Billion Electric's (TPE:3027) Impressive 149% Share Price Gain?

Are Billion Electric Co., Ltd.'s (TPE:3027) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Dec 06
Are Billion Electric Co., Ltd.'s (TPE:3027) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$2.8B ) 3027 } overtreffen de korte termijn passiva ( NT$1.5B ).

Langlopende schulden: De kortetermijnactiva 3027 ( NT$2.8B ) overtreffen de langetermijnschulden ( NT$141.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3027 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3027 is de afgelopen 5 jaar gedaald van 29.6% naar 22%.

Schuldendekking: De operationele kasstroom van 3027 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van 3027 op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven