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.