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 ratio5.7x
CashNT$12.07b
EquityNT$24.60b
Total liabilitiesNT$30.09b
Total assetsNT$54.68b

Recent financial health updates

Recent updates

Bizlink Holding (TWSE:3665) Will Want To Turn Around Its Return Trends

Apr 15
Bizlink Holding (TWSE:3665) Will Want To Turn Around Its Return Trends

These 4 Measures Indicate That Bizlink Holding (TPE:3665) Is Using Debt Reasonably Well

Mar 29
These 4 Measures Indicate That Bizlink Holding (TPE:3665) Is Using Debt Reasonably Well

Bizlink Holding Inc. (TPE:3665) Is Yielding 3.3% - But Is It A Buy?

Mar 15
Bizlink Holding Inc. (TPE:3665) Is Yielding 3.3% - But Is It A Buy?

Should You Be Impressed By Bizlink Holding's (TPE:3665) Returns on Capital?

Mar 02
Should You Be Impressed By Bizlink Holding's (TPE:3665) Returns on Capital?

Is Bizlink Holding Inc.'s(TPE:3665) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 17
Is Bizlink Holding Inc.'s(TPE:3665) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is There An Opportunity With Bizlink Holding Inc.'s (TPE:3665) 33% Undervaluation?

Feb 05
Is There An Opportunity With Bizlink Holding Inc.'s (TPE:3665) 33% Undervaluation?

Did You Participate In Any Of Bizlink Holding's (TPE:3665) Fantastic 132% Return ?

Jan 24
Did You Participate In Any Of Bizlink Holding's (TPE:3665) Fantastic 132% Return ?

What Percentage Of Bizlink Holding Inc. (TPE:3665) Shares Do Insiders Own?

Jan 11
What Percentage Of Bizlink Holding Inc. (TPE:3665) Shares Do Insiders Own?

Should You Use Bizlink Holding's (TPE:3665) Statutory Earnings To Analyse It?

Dec 30
Should You Use Bizlink Holding's (TPE:3665) Statutory Earnings To Analyse It?

Bizlink Holding (TPE:3665) Has A Pretty Healthy Balance Sheet

Dec 18
Bizlink Holding (TPE:3665) Has A Pretty Healthy Balance Sheet

Bizlink Holding Inc. (TPE:3665) Is Yielding 3.7% - But Is It A Buy?

Dec 07
Bizlink Holding Inc. (TPE:3665) Is Yielding 3.7% - But Is It A Buy?

Is Bizlink Holding (TPE:3665) Likely To Turn Things Around?

Nov 24
Is Bizlink Holding (TPE:3665) Likely To Turn Things Around?

Financial 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).


Balance Sheet


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