Bausen Balance Sheet Health
Financial Health criteria checks 4/6
Bausen has a total shareholder equity of NT$1.0B and total debt of NT$437.5M, which brings its debt-to-equity ratio to 43.2%. Its total assets and total liabilities are NT$2.2B and NT$1.2B respectively. Bausen's EBIT is NT$142.1M making its interest coverage ratio 3.9. It has cash and short-term investments of NT$217.9M.
Key information
43.2%
Debt to equity ratio
NT$437.55m
Debt
| Interest coverage ratio | 3.9x |
| Cash | NT$217.89m |
| Equity | NT$1.01b |
| Total liabilities | NT$1.19b |
| Total assets | NT$2.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2948's short term assets (NT$1.7B) exceed its short term liabilities (NT$828.9M).
Long Term Liabilities: 2948's short term assets (NT$1.7B) exceed its long term liabilities (NT$362.7M).
Debt to Equity History and Analysis
Debt Level: 2948's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: 2948's debt to equity ratio has increased from 38.7% to 43.2% over the past 5 years.
Debt Coverage: 2948's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2948's interest payments on its debt are well covered by EBIT (3.9x coverage).