Brighton-Best International (Taiwan) Balance Sheet Health
Financial Health criteria checks 6/6
Brighton-Best International (Taiwan) has a total shareholder equity of NT$28.0B and total debt of NT$11.1B, which brings its debt-to-equity ratio to 39.7%. Its total assets and total liabilities are NT$45.0B and NT$17.0B respectively. Brighton-Best International (Taiwan)'s EBIT is NT$3.1B making its interest coverage ratio -72.3. It has cash and short-term investments of NT$2.2B.
Key information
39.7%
Debt to equity ratio
NT$11.12b
Debt
| Interest coverage ratio | -72.3x |
| Cash | NT$2.20b |
| Equity | NT$27.98b |
| Total liabilities | NT$17.05b |
| Total assets | NT$45.03b |
Recent financial health updates
Brighton-Best International (Taiwan) (GTSM:8415) Has A Somewhat Strained Balance Sheet
Apr 14
Is Brighton-Best International (Taiwan) (GTSM:8415) Using Too Much Debt?
Dec 16
Recent updates
Brighton-Best International (Taiwan) (GTSM:8415) Has A Somewhat Strained Balance Sheet
Apr 14Has Brighton-Best International (Taiwan) (GTSM:8415) Got What It Takes To Become A Multi-Bagger?
Feb 18Do Investors Have Good Reason To Be Wary Of Brighton-Best International (Taiwan) Inc.'s (GTSM:8415) 5.5% Dividend Yield?
Jan 20Did You Participate In Any Of Brighton-Best International (Taiwan)'s (GTSM:8415) Fantastic 122% Return ?
Dec 31Is Brighton-Best International (Taiwan) (GTSM:8415) Using Too Much Debt?
Dec 16Should You Use Brighton-Best International (Taiwan)'s (GTSM:8415) Statutory Earnings To Analyse It?
Nov 19Financial Position Analysis
Short Term Liabilities: 8415's short term assets (NT$20.8B) exceed its short term liabilities (NT$9.0B).
Long Term Liabilities: 8415's short term assets (NT$20.8B) exceed its long term liabilities (NT$8.0B).
Debt to Equity History and Analysis
Debt Level: 8415's net debt to equity ratio (31.9%) is considered satisfactory.
Reducing Debt: 8415's debt to equity ratio has reduced from 53.6% to 39.7% over the past 5 years.
Debt Coverage: 8415's debt is well covered by operating cash flow (46.9%).
Interest Coverage: 8415 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/03 18:22 |
| End of Day Share Price | 2025/02/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Brighton-Best International (Taiwan) Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |
| Liangyu Ko | Masterlink Securities Corp. |