Bull Will Balance Sheet Health
Financial Health criteria checks 5/6
Bull Will has a total shareholder equity of NT$352.3M and total debt of NT$70.7M, which brings its debt-to-equity ratio to 20.1%. Its total assets and total liabilities are NT$525.6M and NT$173.3M respectively. Bull Will's EBIT is NT$10.0M making its interest coverage ratio -2.5. It has cash and short-term investments of NT$261.7M.
Key information
20.1%
Debt to equity ratio
NT$70.74m
Debt
| Interest coverage ratio | -2.5x |
| Cash | NT$261.72m |
| Equity | NT$352.29m |
| Total liabilities | NT$173.35m |
| Total assets | NT$525.64m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6259's short term assets (NT$468.0M) exceed its short term liabilities (NT$106.4M).
Long Term Liabilities: 6259's short term assets (NT$468.0M) exceed its long term liabilities (NT$67.0M).
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 20.1% over the past 5 years.
Debt Coverage: 6259's debt is well covered by operating cash flow (73.7%).
Interest Coverage: 6259 earns more interest than it pays, so coverage of interest payments is not a concern.