Bausen Balance Sheet Health
Financial Health criteria checks 6/6
Bausen has a total shareholder equity of NT$1.0B and total debt of NT$400.3M, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are NT$2.2B and NT$1.2B respectively. Bausen's EBIT is NT$181.5M making its interest coverage ratio 5.9. It has cash and short-term investments of NT$309.9M.
Key information
39.4%
Debt to equity ratio
NT$400.26m
Debt
| Interest coverage ratio | 5.9x |
| Cash | NT$309.86m |
| Equity | NT$1.01b |
| Total liabilities | NT$1.24b |
| Total assets | NT$2.25b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2948's short term assets (NT$1.6B) exceed its short term liabilities (NT$791.5M).
Long Term Liabilities: 2948's short term assets (NT$1.6B) exceed its long term liabilities (NT$443.6M).
Debt to Equity History and Analysis
Debt Level: 2948's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: 2948's debt to equity ratio has reduced from 44.7% to 39.4% over the past 5 years.
Debt Coverage: 2948's debt is well covered by operating cash flow (21%).
Interest Coverage: 2948's interest payments on its debt are well covered by EBIT (5.9x coverage).