Billion Electric Balance Sheet Health
Financial Health criteria checks 4/6
Billion Electric has a total shareholder equity of NT$2.4B and total debt of NT$243.3M, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are NT$3.6B and NT$1.3B respectively.
Key information
10.3%
Debt to equity ratio
NT$243.29m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$920.06m |
| Equity | NT$2.37b |
| Total liabilities | NT$1.26b |
| Total assets | NT$3.63b |
Recent financial health updates
Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly
May 01
We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt
Jan 17Recent updates
We Think That There Are Issues Underlying Billion Electric's (TWSE:3027) Earnings
Mar 22Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly
May 01Billion Electric Co., Ltd.'s (TPE:3027) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 08What Do The Returns At Billion Electric (TPE:3027) Mean Going Forward?
Feb 07We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt
Jan 17Did You Miss Billion Electric's (TPE:3027) Impressive 149% Share Price Gain?
Dec 27
Are Billion Electric Co., Ltd.'s (TPE:3027) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?
Dec 06Financial Position Analysis
Short Term Liabilities: 3027's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 3027's short term assets (NT$2.4B) exceed its long term liabilities (NT$128.5M).
Debt to Equity History and Analysis
Debt Level: 3027 has more cash than its total debt.
Reducing Debt: 3027's debt to equity ratio has reduced from 28% to 10.3% over the past 5 years.
Debt Coverage: 3027's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 3027's interest payments on its debt are well covered by EBIT.