B'in Live Balance Sheet Health
Financial Health criteria checks 6/6
B'in Live has a total shareholder equity of NT$861.1M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$807.9M respectively. B'in Live's EBIT is NT$273.9M making its interest coverage ratio 880.7. It has cash and short-term investments of NT$679.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | 880.7x |
| Cash | NT$679.80m |
| Equity | NT$861.15m |
| Total liabilities | NT$807.86m |
| Total assets | NT$1.67b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6625's short term assets (NT$1.2B) exceed its short term liabilities (NT$751.2M).
Long Term Liabilities: 6625's short term assets (NT$1.2B) exceed its long term liabilities (NT$56.7M).
Debt to Equity History and Analysis
Debt Level: 6625 is debt free.
Reducing Debt: 6625 has no debt compared to 5 years ago when its debt to equity ratio was 3%.
Debt Coverage: 6625 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6625 has no debt, therefore coverage of interest payments is not a concern.