Bizlink Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bizlink Holding has a total shareholder equity of NT$33.3B and total debt of NT$11.5B, which brings its debt-to-equity ratio to 34.7%. Its total assets and total liabilities are NT$58.9B and NT$25.7B respectively. Bizlink Holding's EBIT is NT$5.4B making its interest coverage ratio 11.5. It has cash and short-term investments of NT$11.2B.
Key information
34.7%
Debt to equity ratio
NT$11.53b
Debt
| Interest coverage ratio | 11.5x |
| Cash | NT$11.22b |
| Equity | NT$33.25b |
| Total liabilities | NT$25.67b |
| Total assets | NT$58.92b |
Recent financial health updates
Is Bizlink Holding (TWSE:3665) A Risky Investment?
Dec 09
Is Bizlink Holding (TWSE:3665) A Risky Investment?
Jul 15These 4 Measures Indicate That Bizlink Holding (TPE:3665) Is Using Debt Reasonably Well
Mar 29Bizlink Holding (TPE:3665) Has A Pretty Healthy Balance Sheet
Dec 18
Recent updates
The Returns On Capital At Bizlink Holding (TWSE:3665) Don't Inspire Confidence
Dec 23Is Bizlink Holding (TWSE:3665) A Risky Investment?
Dec 09Bizlink Holding (TWSE:3665) Ticks All The Boxes When It Comes To Earnings Growth
Nov 25Results: Bizlink Holding Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 13Investors Appear Satisfied With Bizlink Holding Inc.'s (TWSE:3665) Prospects As Shares Rocket 26%
Nov 12A Look At The Fair Value Of Bizlink Holding Inc. (TWSE:3665)
Oct 18Returns On Capital At Bizlink Holding (TWSE:3665) Paint A Concerning Picture
Sep 20Bizlink Holding's (TWSE:3665) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 05Is It Time To Consider Buying Bizlink Holding Inc. (TWSE:3665)?
Aug 07Bizlink Holding (TWSE:3665) Has Announced That Its Dividend Will Be Reduced To NT$8.78
Jul 17Is Bizlink Holding (TWSE:3665) A Risky Investment?
Jul 15Bizlink Holding's (TWSE:3665) Shareholders Will Receive A Smaller Dividend Than Last Year
Jun 10Bizlink Holding Inc. (TWSE:3665) Stock Rockets 28% But Many Are Still Ignoring The Company
Jun 05Bizlink Holding (TWSE:3665) Will Want To Turn Around Its Return Trends
Apr 15These 4 Measures Indicate That Bizlink Holding (TPE:3665) Is Using Debt Reasonably Well
Mar 29Bizlink Holding Inc. (TPE:3665) Is Yielding 3.3% - But Is It A Buy?
Mar 15Should You Be Impressed By Bizlink Holding's (TPE:3665) Returns on Capital?
Mar 02Is Bizlink Holding Inc.'s(TPE:3665) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 17Is There An Opportunity With Bizlink Holding Inc.'s (TPE:3665) 33% Undervaluation?
Feb 05Did You Participate In Any Of Bizlink Holding's (TPE:3665) Fantastic 132% Return ?
Jan 24What Percentage Of Bizlink Holding Inc. (TPE:3665) Shares Do Insiders Own?
Jan 11Should You Use Bizlink Holding's (TPE:3665) Statutory Earnings To Analyse It?
Dec 30Bizlink Holding (TPE:3665) Has A Pretty Healthy Balance Sheet
Dec 18Financial Position Analysis
Short Term Liabilities: 3665's short term assets (NT$33.6B) exceed its short term liabilities (NT$18.0B).
Long Term Liabilities: 3665's short term assets (NT$33.6B) exceed its long term liabilities (NT$7.6B).
Debt to Equity History and Analysis
Debt Level: 3665's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: 3665's debt to equity ratio has reduced from 36.8% to 34.7% over the past 5 years.
Debt Coverage: 3665's debt is well covered by operating cash flow (62.4%).
Interest Coverage: 3665's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:07 |
| End of Day Share Price | 2024/12/31 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
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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
Bizlink Holding Inc. is covered by 22 analysts. 10 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 |
|---|---|
| Lin-Ya Kao | BofA Global Research |
| Meizhen Wang | Capital Securities Corporation |
| null null | Capital Securities Corporation |