BES Engineering Corporation

TWSE:2515 Stock Report

Market Cap: NT$15.1b

BES Engineering Balance Sheet Health

Financial Health criteria checks 3/6

BES Engineering has a total shareholder equity of NT$23.1B and total debt of NT$22.7B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are NT$62.4B and NT$39.2B respectively. BES Engineering's EBIT is NT$973.5M making its interest coverage ratio 6.7. It has cash and short-term investments of NT$4.8B.

Key information

97.9%

Debt to equity ratio

NT$22.66b

Debt

Interest coverage ratio6.7x
CashNT$4.81b
EquityNT$23.15b
Total liabilitiesNT$39.23b
Total assetsNT$62.38b

Recent financial health updates

Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

Apr 23
Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Feb 25
BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Nov 24
BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Recent updates

BES Engineering (TWSE:2515) Is Looking To Continue Growing Its Returns On Capital

Jan 09
BES Engineering (TWSE:2515) Is Looking To Continue Growing Its Returns On Capital

There's Reason For Concern Over BES Engineering Corporation's (TWSE:2515) Price

Sep 23
There's Reason For Concern Over BES Engineering Corporation's (TWSE:2515) Price

Returns Are Gaining Momentum At BES Engineering (TWSE:2515)

Aug 08
Returns Are Gaining Momentum At BES Engineering (TWSE:2515)

Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

Apr 23
Does BES Engineering (TWSE:2515) Have A Healthy Balance Sheet?

BES Engineering Corporation (TWSE:2515) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Apr 02
BES Engineering Corporation (TWSE:2515) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

We Think That There Are More Issues For BES Engineering (TWSE:2515) Than Just Sluggish Earnings

Mar 22
We Think That There Are More Issues For BES Engineering (TWSE:2515) Than Just Sluggish Earnings

Here's What's Concerning About BES Engineering (TPE:2515)

Mar 18
Here's What's Concerning About BES Engineering (TPE:2515)

BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Feb 25
BES Engineering (TPE:2515) Takes On Some Risk With Its Use Of Debt

Is BES Engineering Corporation (TPE:2515) A Smart Choice For Dividend Investors?

Feb 04
Is BES Engineering Corporation (TPE:2515) A Smart Choice For Dividend Investors?

Should You Rely On BES Engineering's (TPE:2515) Earnings Growth?

Jan 17
Should You Rely On BES Engineering's (TPE:2515) Earnings Growth?

Shareholders Of BES Engineering (TPE:2515) Must Be Happy With Their 71% Return

Dec 30
Shareholders Of BES Engineering (TPE:2515) Must Be Happy With Their 71% Return

Returns On Capital Tell Us A Lot About BES Engineering (TPE:2515)

Dec 12
Returns On Capital Tell Us A Lot About BES Engineering (TPE:2515)

BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Nov 24
BES Engineering (TPE:2515) Has A Somewhat Strained Balance Sheet

Financial Position Analysis

Short Term Liabilities: 2515's short term assets (NT$53.5B) exceed its short term liabilities (NT$24.6B).

Long Term Liabilities: 2515's short term assets (NT$53.5B) exceed its long term liabilities (NT$14.6B).

Debt to Equity History and Analysis

Debt Level: 2515's net debt to equity ratio (77.1%) is considered high.

Reducing Debt: 2515's debt to equity ratio has increased from 52% to 97.9% over the past 5 years.

Debt Coverage: 2515's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2515's interest payments on its debt are well covered by EBIT (6.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 09:20
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

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

BES Engineering Corporation is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Titan HorngIBTS Investment Consulting Co., Ltd.
Fan-Jen TsengKGI Securities Co. Ltd.
Andrew HsuSinoPac Securities Investment Service