Bison Electronics Balance Sheet Health
Financial Health criteria checks 5/6
Bison Electronics has a total shareholder equity of NT$953.1M and total debt of NT$346.0M, which brings its debt-to-equity ratio to 36.3%. Its total assets and total liabilities are NT$2.5B and NT$1.5B respectively. Bison Electronics's EBIT is NT$190.6M making its interest coverage ratio 129.5. It has cash and short-term investments of NT$228.6M.
Key information
36.3%
Debt to equity ratio
NT$345.96m
Debt
| Interest coverage ratio | 129.5x |
| Cash | NT$228.64m |
| Equity | NT$953.07m |
| Total liabilities | NT$1.51b |
| Total assets | NT$2.46b |
Recent financial health updates
Recent updates
Bison Electronics (GTSM:3659) Might Have The Makings Of A Multi-Bagger
Apr 20
Is Bison Electronics Inc. (GTSM:3659) A Good Fit For Your Dividend Portfolio?
Jan 27
Will The ROCE Trend At Bison Electronics (GTSM:3659) Continue?
Jan 06Bison Electronics Inc. (GTSM:3659) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Dec 16Is Bison Electronics (GTSM:3659) Using Too Much Debt?
Nov 28Financial Position Analysis
Short Term Liabilities: 3659's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 3659's short term assets (NT$1.9B) exceed its long term liabilities (NT$154.5M).
Debt to Equity History and Analysis
Debt Level: 3659's net debt to equity ratio (12.3%) is considered satisfactory.
Reducing Debt: 3659's debt to equity ratio has reduced from 39.2% to 36.3% over the past 5 years.
Debt Coverage: 3659's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3659's interest payments on its debt are well covered by EBIT (129.5x coverage).