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).