Bizlink Holding Balance Sheet Health
Financial Health criteria checks 5/6
Bizlink Holding has a total shareholder equity of NT$24.6B and total debt of NT$17.9B, which brings its debt-to-equity ratio to 72.6%. Its total assets and total liabilities are NT$54.7B and NT$30.1B respectively. Bizlink Holding's EBIT is NT$4.2B making its interest coverage ratio 5.7. It has cash and short-term investments of NT$12.1B.
Key information
72.6%
Debt to equity ratio
NT$17.85b
Debt
Interest coverage ratio | 5.7x |
Cash | NT$12.07b |
Equity | NT$24.60b |
Total liabilities | NT$30.09b |
Total assets | NT$54.68b |
Recent financial health updates
These 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 18Recent updates
Bizlink 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 18Bizlink Holding Inc. (TPE:3665) Is Yielding 3.7% - But Is It A Buy?
Dec 07Is Bizlink Holding (TPE:3665) Likely To Turn Things Around?
Nov 24Financial Position Analysis
Short Term Liabilities: 3665's short term assets (NT$31.9B) exceed its short term liabilities (NT$13.7B).
Long Term Liabilities: 3665's short term assets (NT$31.9B) exceed its long term liabilities (NT$16.4B).
Debt to Equity History and Analysis
Debt Level: 3665's net debt to equity ratio (23.5%) is considered satisfactory.
Reducing Debt: 3665's debt to equity ratio has increased from 36.8% to 72.6% over the past 5 years.
Debt Coverage: 3665's debt is well covered by operating cash flow (41.7%).
Interest Coverage: 3665's interest payments on its debt are well covered by EBIT (5.7x coverage).