Baolong International Balance Sheet Health
Financial Health criteria checks 2/6
Baolong International has a total shareholder equity of NT$4.3B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are NT$6.8B and NT$2.5B respectively. Baolong International's EBIT is NT$6.8M making its interest coverage ratio -0.2. It has cash and short-term investments of NT$50.3M.
Key information
42.5%
Debt to equity ratio
NT$1.82b
Debt
| Interest coverage ratio | -0.2x |
| Cash | NT$50.28m |
| Equity | NT$4.28b |
| Total liabilities | NT$2.53b |
| Total assets | NT$6.81b |
Recent financial health updates
Is Baolong International (TPE:1906) A Risky Investment?
Mar 31
Baolong International (TPE:1906) Is Making Moderate Use Of Debt
Dec 30
Recent updates
Baolong International (TWSE:1906) Has Announced That Its Dividend Will Be Reduced To NT$0.15
Jun 16Baolong International's (TWSE:1906) Dividend Is Being Reduced To NT$0.15
May 30Some Investors May Be Willing To Look Past Baolong International's (TWSE:1906) Soft Earnings
May 21Key Things To Watch Out For If You Are After Baolong International Co., Ltd.'s (TPE:1906) 1.8% Dividend
Apr 27Is Baolong International (TPE:1906) A Risky Investment?
Mar 31Will The ROCE Trend At Baolong International (TPE:1906) Continue?
Mar 10Shareholders Of Baolong International (TPE:1906) Must Be Happy With Their 150% Total Return
Feb 16Looking For Steady Income For Your Dividend Portfolio? Is Baolong International Co., Ltd. (TPE:1906) A Good Fit?
Jan 27Baolong International (TPE:1906) Is Making Moderate Use Of Debt
Dec 30Does Baolong International's (TPE:1906) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 09Shareholders Of Baolong International (TPE:1906) Must Be Happy With Their 149% Total Return
Nov 18Financial Position Analysis
Short Term Liabilities: 1906's short term assets (NT$388.4M) do not cover its short term liabilities (NT$2.2B).
Long Term Liabilities: 1906's short term assets (NT$388.4M) exceed its long term liabilities (NT$330.4M).
Debt to Equity History and Analysis
Debt Level: 1906's net debt to equity ratio (41.3%) is considered high.
Reducing Debt: 1906's debt to equity ratio has increased from 42.1% to 42.5% over the past 5 years.
Debt Coverage: 1906's debt is not well covered by operating cash flow (1.1%).
Interest Coverage: 1906 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) |
|---|---|
| Company Analysis | 2024/12/22 16:08 |
| End of Day Share Price | 2024/12/20 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 * |
|---|---|---|---|
| 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
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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
Baolong International Co., Ltd. is covered by 0 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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