Bonny Worldwide Balance Sheet Health
Financial Health criteria checks 5/6
Bonny Worldwide has a total shareholder equity of NT$2.0B and total debt of NT$1.1B, which brings its debt-to-equity ratio to 51.9%. Its total assets and total liabilities are NT$3.4B and NT$1.4B respectively. Bonny Worldwide's EBIT is NT$413.4M making its interest coverage ratio 27.1. It has cash and short-term investments of NT$1.1B.
Key information
51.9%
Debt to equity ratio
NT$1.05b
Debt
| Interest coverage ratio | 27.1x |
| Cash | NT$1.08b |
| Equity | NT$2.03b |
| Total liabilities | NT$1.38b |
| Total assets | NT$3.41b |
Recent financial health updates
We Think Bonny Worldwide (TWSE:8467) Can Stay On Top Of Its Debt
Mar 01
These 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
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 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$2.2B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 8467's short term assets (NT$2.2B) exceed its long term liabilities (NT$128.6M).
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 increased from 17.9% to 51.9% over the past 5 years.
Debt Coverage: 8467's debt is well covered by operating cash flow (43.5%).
Interest Coverage: 8467's interest payments on its debt are well covered by EBIT (27.1x coverage).