Bon Fame Balance Sheet Health
Financial Health criteria checks 5/6
Bon Fame has a total shareholder equity of NT$2.4B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 68%. Its total assets and total liabilities are NT$4.9B and NT$2.5B respectively. Bon Fame's EBIT is NT$530.2M making its interest coverage ratio -17.2. It has cash and short-term investments of NT$1.8B.
Key information
68.0%
Debt to equity ratio
NT$1.64b
Debt
| Interest coverage ratio | -17.2x |
| Cash | NT$1.84b |
| Equity | NT$2.41b |
| Total liabilities | NT$2.54b |
| Total assets | NT$4.94b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Worried About Bon Fame's (GTSM:8433) Returns On Capital
Apr 14
Does 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 21
Bon 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$1.6B).
Long Term Liabilities: 8433's short term assets (NT$2.7B) exceed its long term liabilities (NT$896.9M).
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 56.4% to 68% over the past 5 years.
Debt Coverage: 8433's debt is well covered by operating cash flow (22.4%).
Interest Coverage: 8433 earns more interest than it pays, so coverage of interest payments is not a concern.