Bison Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Bison Electronics has a total shareholder equity of NT$995.1M and total debt of NT$289.2M, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are NT$2.3B and NT$1.3B respectively. Bison Electronics's EBIT is NT$231.1M making its interest coverage ratio 139.8. It has cash and short-term investments of NT$163.9M.
Key information
29.1%
Debt to equity ratio
NT$289.24m
Debt
| Interest coverage ratio | 139.8x |
| Cash | NT$163.91m |
| Equity | NT$995.07m |
| Total liabilities | NT$1.33b |
| Total assets | NT$2.32b |
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$1.8B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 3659's short term assets (NT$1.8B) exceed its long term liabilities (NT$147.3M).
Debt to Equity History and Analysis
Debt Level: 3659's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: 3659's debt to equity ratio has reduced from 29.8% to 29.1% over the past 5 years.
Debt Coverage: 3659's debt is well covered by operating cash flow (42.1%).
Interest Coverage: 3659's interest payments on its debt are well covered by EBIT (139.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:33 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Bison Electronics Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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