Bonny Worldwide Balance Sheet Health
Financial Health criteria checks 6/6
Bonny Worldwide has a total shareholder equity of NT$2.6B and total debt of NT$973.6M, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are NT$3.9B and NT$1.3B respectively. Bonny Worldwide's EBIT is NT$542.0M making its interest coverage ratio -31.1. It has cash and short-term investments of NT$1.6B.
Key information
37.8%
Debt to equity ratio
NT$973.56m
Debt
Interest coverage ratio | -31.1x |
Cash | NT$1.57b |
Equity | NT$2.58b |
Total liabilities | NT$1.35b |
Total assets | NT$3.92b |
Recent financial health updates
Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt
Jun 17We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt
Mar 01These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively
Apr 01Is Bonny Worldwide (TPE:8467) A Risky Investment?
Dec 16Recent updates
After Leaping 25% Bonny Worldwide Limited (TWSE:8467) Shares Are Not Flying Under The Radar
Dec 17Do Bonny Worldwide's (TWSE:8467) Earnings Warrant Your Attention?
Nov 07Estimating The Intrinsic Value Of Bonny Worldwide Limited (TWSE:8467)
Sep 06There's Reason For Concern Over Bonny Worldwide Limited's (TWSE:8467) Massive 27% Price Jump
Sep 06Bonny Worldwide Limited (TWSE:8467) Stocks Shoot Up 34% But Its P/E Still Looks Reasonable
Jul 18Bonny Worldwide (TWSE:8467) Could Easily Take On More Debt
Jun 17We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt
Mar 01These 4 Measures Indicate That Bonny Worldwide (TPE:8467) Is Using Debt Extensively
Apr 01Is Bonny Worldwide Limited's (TPE:8467) Recent Performancer Underpinned By Weak Financials?
Feb 25Did You Participate In Any Of Bonny Worldwide's (TPE:8467) Respectable 65% Return?
Jan 21Investors In Bonny Worldwide Limited (TPE:8467) Should Consider This, First
Jan 01Is Bonny Worldwide (TPE:8467) A Risky Investment?
Dec 16Here's Why We Don't Think Bonny Worldwide's (TPE:8467) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 19Financial Position Analysis
Short Term Liabilities: 8467's short term assets (NT$2.6B) exceed its short term liabilities (NT$537.9M).
Long Term Liabilities: 8467's short term assets (NT$2.6B) exceed its long term liabilities (NT$808.3M).
Debt to Equity History and Analysis
Debt Level: 8467 has more cash than its total debt.
Reducing Debt: 8467's debt to equity ratio has reduced from 44.7% to 37.8% over the past 5 years.
Debt Coverage: 8467's debt is well covered by operating cash flow (47%).
Interest Coverage: 8467 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/24 02:13 |
End of Day Share Price | 2024/12/24 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 * |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Bonny Worldwide Limited is covered by 1 analysts. 0 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 |
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Pei-Hsun Hsu | Jih Sun Securities Investment Consulting Co., Ltd. |