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$2.0B, which brings its debt-to-equity ratio to 45.1%. Its total assets and total liabilities are NT$6.8B and NT$2.4B respectively. Baolong International's EBIT is NT$4.0M making its interest coverage ratio -0.1. It has cash and short-term investments of NT$110.3M.
Key information
45.1%
Debt to equity ratio
NT$1.96b
Debt
| Interest coverage ratio | -0.1x |
| Cash | NT$110.32m |
| Equity | NT$4.35b |
| Total liabilities | NT$2.44b |
| Total assets | NT$6.79b |
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
Key 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$383.1M) do not cover its short term liabilities (NT$2.1B).
Long Term Liabilities: 1906's short term assets (NT$383.1M) exceed its long term liabilities (NT$341.2M).
Debt to Equity History and Analysis
Debt Level: 1906's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: 1906's debt to equity ratio has increased from 43.2% to 45.1% over the past 5 years.
Debt Coverage: 1906's debt is not well covered by operating cash flow (2.9%).
Interest Coverage: 1906 earns more interest than it pays, so coverage of interest payments is not a concern.