Baolong International Balance Sheet Health
Financial Health criteria checks 1/6
Baolong International has a total shareholder equity of NT$4.1B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are NT$6.5B and NT$2.5B respectively. Baolong International's EBIT is NT$8.2M making its interest coverage ratio 0.2. It has cash and short-term investments of NT$27.8M.
Key information
49.9%
Debt to equity ratio
NT$2.03b
Debt
| Interest coverage ratio | 0.2x |
| Cash | NT$27.77m |
| Equity | NT$4.06b |
| Total liabilities | NT$2.49b |
| Total assets | NT$6.55b |
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$384.0M) do not cover its short term liabilities (NT$2.1B).
Long Term Liabilities: 1906's short term assets (NT$384.0M) exceed its long term liabilities (NT$337.3M).
Debt to Equity History and Analysis
Debt Level: 1906's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: 1906's debt to equity ratio has increased from 38.1% to 49.9% over the past 5 years.
Debt Coverage: 1906's debt is not well covered by operating cash flow (4.4%).
Interest Coverage: 1906's interest payments on its debt are not well covered by EBIT (0.2x coverage).