Buima Group Balance Sheet Health
Financial Health criteria checks 2/6
Buima Group has a total shareholder equity of NT$1.2B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 149.3%. Its total assets and total liabilities are NT$3.9B and NT$2.7B respectively. Buima Group's EBIT is NT$30.5M making its interest coverage ratio 0.6. It has cash and short-term investments of NT$344.6M.
Key information
149.3%
Debt to equity ratio
NT$1.78b
Debt
| Interest coverage ratio | 0.6x |
| Cash | NT$344.62m |
| Equity | NT$1.19b |
| Total liabilities | NT$2.67b |
| Total assets | NT$3.86b |
Recent financial health updates
Buima Group (GTSM:5543) Has A Somewhat Strained Balance Sheet
Apr 28
Is Buima Group (GTSM:5543) A Risky Investment?
Jan 11
Recent updates
Buima Group (GTSM:5543) Has A Somewhat Strained Balance Sheet
Apr 28Robust Earnings May Not Tell The Whole Story For Buima Group (GTSM:5543)
Apr 06Buima Group Inc.'s (GTSM:5543) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Mar 09Is Buima Group (GTSM:5543) Headed For Trouble?
Feb 16Consider This Before Buying Buima Group Inc. (GTSM:5543) For The 1.4% Dividend
Jan 29Is Buima Group (GTSM:5543) A Risky Investment?
Jan 11Did You Participate In Any Of Buima Group's (GTSM:5543) Fantastic 252% Return ?
Dec 22Buima Group Inc.'s (GTSM:5543) Price Is Out Of Tune With Earnings
Dec 03Financial Position Analysis
Short Term Liabilities: 5543's short term assets (NT$2.5B) exceed its short term liabilities (NT$2.3B).
Long Term Liabilities: 5543's short term assets (NT$2.5B) exceed its long term liabilities (NT$340.6M).
Debt to Equity History and Analysis
Debt Level: 5543's net debt to equity ratio (120.4%) is considered high.
Reducing Debt: 5543's debt to equity ratio has increased from 15.8% to 149.3% over the past 5 years.
Debt Coverage: 5543's debt is not well covered by operating cash flow (1%).
Interest Coverage: 5543's interest payments on its debt are not well covered by EBIT (0.6x coverage).