Bestec Power Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Bestec Power Electronics has a total shareholder equity of NT$1.1B and total debt of NT$961.9M, which brings its debt-to-equity ratio to 90.2%. Its total assets and total liabilities are NT$2.2B and NT$1.1B respectively.
Key information
90.2%
Debt to equity ratio
NT$961.92m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.24b |
| Equity | NT$1.07b |
| Total liabilities | NT$1.13b |
| Total assets | NT$2.20b |
Recent financial health updates
Health Check: How Prudently Does Bestec Power Electronics (TWSE:3308) Use Debt?
Aug 09
Bestec Power Electronics (TPE:3308) Has Debt But No Earnings; Should You Worry?
Jan 07
Recent updates
Health Check: How Prudently Does Bestec Power Electronics (TWSE:3308) Use Debt?
Aug 09Bestec Power Electronics Co., Ltd. (TWSE:3308) Stocks Pounded By 33% But Not Lagging Industry On Growth Or Pricing
Apr 03Bestec Power Electronics' (TWSE:3308) Earnings Aren't As Good As They Appear
Mar 22Bestec Power Electronics' (TWSE:3308) Returns On Capital Are Heading Higher
Mar 07Estimating The Intrinsic Value Of Bestec Power Electronics Co., Ltd. (TPE:3308)
Mar 01Bestec Power Electronics (TPE:3308) Has Debt But No Earnings; Should You Worry?
Jan 07Financial Position Analysis
Short Term Liabilities: 3308's short term assets (NT$1.5B) exceed its short term liabilities (NT$650.3M).
Long Term Liabilities: 3308's short term assets (NT$1.5B) exceed its long term liabilities (NT$478.6M).
Debt to Equity History and Analysis
Debt Level: 3308 has more cash than its total debt.
Reducing Debt: 3308's debt to equity ratio has increased from 81.1% to 90.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 3308 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 3308 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:18 |
| End of Day Share Price | 2024/12/26 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 |
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| 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
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
Bestec Power Electronics Co., Ltd. is covered by 0 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.
| Analyst | Institution |
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