Bull Will Balance Sheet Health
Financial Health criteria checks 5/6
Bull Will has a total shareholder equity of NT$341.6M and total debt of NT$17.9M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are NT$448.4M and NT$106.7M respectively. Bull Will's EBIT is NT$9.7M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$200.0M.
Key information
5.2%
Debt to equity ratio
NT$17.93m
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$200.03m |
| Equity | NT$341.65m |
| Total liabilities | NT$106.72m |
| Total assets | NT$448.37m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6259's short term assets (NT$389.7M) exceed its short term liabilities (NT$92.4M).
Long Term Liabilities: 6259's short term assets (NT$389.7M) exceed its long term liabilities (NT$14.3M).
Debt to Equity History and Analysis
Debt Level: 6259 has more cash than its total debt.
Reducing Debt: 6259's debt to equity ratio has increased from 0% to 5.2% over the past 5 years.
Debt Coverage: 6259's debt is well covered by operating cash flow (157.8%).
Interest Coverage: 6259 earns more interest than it pays, so coverage of interest payments is not a concern.