B'in Live Balance Sheet Health
Financial Health criteria checks 6/6
B'in Live has a total shareholder equity of NT$898.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.8B and NT$864.7M respectively. B'in Live's EBIT is NT$281.4M making its interest coverage ratio -594.9. It has cash and short-term investments of NT$558.6M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -594.9x |
Cash | NT$558.64m |
Equity | NT$898.71m |
Total liabilities | NT$864.69m |
Total assets | NT$1.76b |
Recent financial health updates
Is B'in Live (TWSE:6625) Using Too Much Debt?
Aug 07Is B'in Live (TPE:6625) Using Debt In A Risky Way?
Dec 11Recent updates
Shareholders Would Enjoy A Repeat Of B'in Live's (TWSE:6625) Recent Growth In Returns
Oct 18Is B'in Live (TWSE:6625) Using Too Much Debt?
Aug 07Additional Considerations Required While Assessing B'in Live's (TWSE:6625) Strong Earnings
Mar 15B'in Live's(TPE:6625) Share Price Is Down 49% Over The Past Three Years.
Feb 24Is B'in Live (TPE:6625) Using Debt In A Risky Way?
Dec 11Financial Position Analysis
Short Term Liabilities: 6625's short term assets (NT$1.3B) exceed its short term liabilities (NT$819.6M).
Long Term Liabilities: 6625's short term assets (NT$1.3B) exceed its long term liabilities (NT$45.1M).
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 2.7%.
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.