Bionime Balance Sheet Health
Financial Health criteria checks 1/6
Bionime has a total shareholder equity of NT$2.0B and total debt of NT$2.8B, which brings its debt-to-equity ratio to 140.3%. Its total assets and total liabilities are NT$5.3B and NT$3.3B respectively.
Key information
140.3%
Debt to equity ratio
NT$2.80b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$449.01m |
| Equity | NT$1.99b |
| Total liabilities | NT$3.31b |
| Total assets | NT$5.30b |
Recent financial health updates
Recent updates
These Return Metrics Don't Make Bionime (TPE:4737) Look Too Strong
Apr 29
Looking For Steady Income For Your Dividend Portfolio? Is Bionime Corporation (TPE:4737) A Good Fit?
Mar 23Did You Participate In Any Of Bionime's (TPE:4737) Respectable 83% Return?
Mar 05Should You Use Bionime's (TPE:4737) Statutory Earnings To Analyse It?
Feb 15
Bionime (TPE:4737) Has A Somewhat Strained Balance Sheet
Feb 01How Has Bionime (TPE:4737) Allocated Its Capital?
Jan 19A Closer Look At Bionime Corporation's (TPE:4737) Uninspiring ROE
Jan 06A Look At The Fair Value Of Bionime Corporation (TPE:4737)
Dec 22Bionime Corporation (TPE:4737) Investors Should Think About This Before Buying It For Its Dividend
Dec 09Bionime (TPE:4737) Has Compensated Shareholders With A Respectable 50% Return On Their Investment
Nov 24Financial Position Analysis
Short Term Liabilities: 4737's short term assets (NT$1.6B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 4737's short term assets (NT$1.6B) do not cover its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 4737's net debt to equity ratio (117.8%) is considered high.
Reducing Debt: 4737's debt to equity ratio has increased from 106.3% to 140.3% over the past 5 years.
Debt Coverage: 4737's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: Insufficient data to determine if 4737's interest payments on its debt are well covered by EBIT.