Bon Fame Balance Sheet Health
Financial Health criteria checks 5/6
Bon Fame has a total shareholder equity of NT$2.2B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 64.1%. Its total assets and total liabilities are NT$4.6B and NT$2.4B respectively. Bon Fame's EBIT is NT$552.2M making its interest coverage ratio -41.7. It has cash and short-term investments of NT$1.7B.
Key information
64.1%
Debt to equity ratio
NT$1.42b
Debt
Interest coverage ratio | -41.7x |
Cash | NT$1.74b |
Equity | NT$2.22b |
Total liabilities | NT$2.35b |
Total assets | NT$4.57b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Bon Fame's (GTSM:8433) Returns On Capital
Apr 14Does Bon Fame Co., Ltd. (GTSM:8433) Have A Place In Your Dividend Stock Portfolio?
Feb 18Declining Stock and Decent Financials: Is The Market Wrong About Bon Fame Co., Ltd. (GTSM:8433)?
Jan 21Bon Fame (GTSM:8433) Share Prices Have Dropped 68% In The Last Five Years
Dec 16Should We Be Excited About The Trends Of Returns At Bon Fame (GTSM:8433)?
Nov 18Financial Position Analysis
Short Term Liabilities: 8433's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.7B).
Long Term Liabilities: 8433's short term assets (NT$2.7B) exceed its long term liabilities (NT$660.5M).
Debt to Equity History and Analysis
Debt Level: 8433 has more cash than its total debt.
Reducing Debt: 8433's debt to equity ratio has increased from 49.8% to 64.1% over the past 5 years.
Debt Coverage: 8433's debt is well covered by operating cash flow (36.9%).
Interest Coverage: 8433 earns more interest than it pays, so coverage of interest payments is not a concern.