Bionime Corporation

TWSE:4737 Stock Report

Market Cap: NT$4.4b

Bionime Balance Sheet Health

Financial Health criteria checks 1/6

Bionime has a total shareholder equity of NT$1.9B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 148%. Its total assets and total liabilities are NT$5.4B and NT$3.5B respectively.

Key information

148.0%

Debt to equity ratio

NT$2.81b

Debt

Interest coverage ration/a
CashNT$321.43m
EquityNT$1.90b
Total liabilitiesNT$3.53b
Total assetsNT$5.42b

Recent financial health updates

Bionime (TPE:4737) Has A Somewhat Strained Balance Sheet

Feb 01
Bionime (TPE:4737) Has A Somewhat Strained Balance Sheet

Recent updates

Bionime (TWSE:4737) Is Reducing Its Dividend To NT$2

Jul 22
Bionime (TWSE:4737) Is Reducing Its Dividend To NT$2

Bionime (TWSE:4737) Will Pay A Smaller Dividend Than Last Year

Jul 01
Bionime (TWSE:4737) Will Pay A Smaller Dividend Than Last Year

These Return Metrics Don't Make Bionime (TPE:4737) Look Too Strong

Apr 29
These Return Metrics Don't Make Bionime (TPE:4737) Look Too Strong

Looking For Steady Income For Your Dividend Portfolio? Is Bionime Corporation (TPE:4737) A Good Fit?

Mar 23
Looking For Steady Income For Your Dividend Portfolio? Is Bionime Corporation (TPE:4737) A Good Fit?

Did You Participate In Any Of Bionime's (TPE:4737) Respectable 83% Return?

Mar 05
Did You Participate In Any Of Bionime's (TPE:4737) Respectable 83% Return?

Should You Use Bionime's (TPE:4737) Statutory Earnings To Analyse It?

Feb 15
Should You Use Bionime's (TPE:4737) Statutory Earnings To Analyse It?

Bionime (TPE:4737) Has A Somewhat Strained Balance Sheet

Feb 01
Bionime (TPE:4737) Has A Somewhat Strained Balance Sheet

How Has Bionime (TPE:4737) Allocated Its Capital?

Jan 19
How Has Bionime (TPE:4737) Allocated Its Capital?

A Closer Look At Bionime Corporation's (TPE:4737) Uninspiring ROE

Jan 06
A Closer Look At Bionime Corporation's (TPE:4737) Uninspiring ROE

A Look At The Fair Value Of Bionime Corporation (TPE:4737)

Dec 22
A Look At The Fair Value Of Bionime Corporation (TPE:4737)

Bionime Corporation (TPE:4737) Investors Should Think About This Before Buying It For Its Dividend

Dec 09
Bionime Corporation (TPE:4737) Investors Should Think About This Before Buying It For Its Dividend

Bionime (TPE:4737) Has Compensated Shareholders With A Respectable 50% Return On Their Investment

Nov 24
Bionime (TPE:4737) Has Compensated Shareholders With A Respectable 50% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 4737's short term assets (NT$1.6B) do not cover its short term liabilities (NT$2.1B).

Long Term Liabilities: 4737's short term assets (NT$1.6B) exceed its long term liabilities (NT$1.4B).

Debt to Equity History and Analysis

Debt Level: 4737's net debt to equity ratio (131.1%) is considered high.

Reducing Debt: 4737's debt to equity ratio has increased from 94.5% to 148% over the past 5 years.

Debt Coverage: 4737's debt is not well covered by operating cash flow (3.6%).

Interest Coverage: Insufficient data to determine if 4737's interest payments on its debt are well covered by EBIT.

Balance Sheet

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