B'in Live Balance Sheet Health
Financial Health criteria checks 5/6
B'in Live has a total shareholder equity of NT$820.6M and total debt of NT$50.0M, which brings its debt-to-equity ratio to 6.1%. Its total assets and total liabilities are NT$1.8B and NT$939.2M respectively. B'in Live's EBIT is NT$291.1M making its interest coverage ratio -1047.1. It has cash and short-term investments of NT$732.1M.
Key information
6.1%
Debt to equity ratio
NT$50.00m
Debt
| Interest coverage ratio | -1047.1x |
| Cash | NT$732.06m |
| Equity | NT$820.64m |
| Total liabilities | NT$939.16m |
| Total assets | NT$1.76b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6625's short term assets (NT$1.3B) exceed its short term liabilities (NT$888.5M).
Long Term Liabilities: 6625's short term assets (NT$1.3B) exceed its long term liabilities (NT$50.7M).
Debt to Equity History and Analysis
Debt Level: 6625 has more cash than its total debt.
Reducing Debt: 6625's debt to equity ratio has increased from 1.7% to 6.1% over the past 5 years.
Debt Coverage: 6625's debt is well covered by operating cash flow (1164.6%).
Interest Coverage: 6625 earns more interest than it pays, so coverage of interest payments is not a concern.