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$543.4M making its interest coverage ratio -102.3. 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 | -102.3x |
| 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 17
We 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 16
Recent updates
Do 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.