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
CashNT$558.64m
EquityNT$898.71m
Total liabilitiesNT$864.69m
Total assetsNT$1.76b

Recent financial health updates

Recent updates

Shareholders Would Enjoy A Repeat Of B'in Live's (TWSE:6625) Recent Growth In Returns

Oct 18
Shareholders Would Enjoy A Repeat Of B'in Live's (TWSE:6625) Recent Growth In Returns

Is B'in Live (TWSE:6625) Using Too Much Debt?

Aug 07
Is B'in Live (TWSE:6625) Using Too Much Debt?

Additional Considerations Required While Assessing B'in Live's (TWSE:6625) Strong Earnings

Mar 15
Additional Considerations Required While Assessing B'in Live's (TWSE:6625) Strong Earnings

B'in Live's(TPE:6625) Share Price Is Down 49% Over The Past Three Years.

Feb 24
B'in Live's(TPE:6625) Share Price Is Down 49% Over The Past Three Years.

Is B'in Live (TPE:6625) Using Debt In A Risky Way?

Dec 11
Is B'in Live (TPE:6625) Using Debt In A Risky Way?

Financial 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.


Balance Sheet


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