Billion Electric Co., Ltd.

TWSE:3027 Stock Report

Market Cap: NT$4.4b

Billion Electric Balance Sheet Health

Financial Health criteria checks 4/6

Billion Electric has a total shareholder equity of NT$2.5B and total debt of NT$543.4M, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are NT$4.0B and NT$1.6B respectively.

Key information

22.1%

Debt to equity ratio

NT$543.40m

Debt

Interest coverage ration/a
CashNT$934.59m
EquityNT$2.46b
Total liabilitiesNT$1.59b
Total assetsNT$4.05b

Recent financial health updates

Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly

May 01
Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly

We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt

Jan 17
We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt

Recent updates

Billion Electric Co., Ltd.'s (TWSE:3027) Popularity With Investors Is Under Threat From Overpricing

Sep 10
Billion Electric Co., Ltd.'s (TWSE:3027) Popularity With Investors Is Under Threat From Overpricing

Billion Electric (TWSE:3027) Is Paying Out A Larger Dividend Than Last Year

Aug 11
Billion Electric (TWSE:3027) Is Paying Out A Larger Dividend Than Last Year

We Think That There Are Issues Underlying Billion Electric's (TWSE:3027) Earnings

Mar 22
We Think That There Are Issues Underlying Billion Electric's (TWSE:3027) Earnings

Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly

May 01
Billion Electric (TPE:3027) Seems To Use Debt Quite Sensibly

Billion Electric Co., Ltd.'s (TPE:3027) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 08
Billion Electric Co., Ltd.'s (TPE:3027) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

What Do The Returns At Billion Electric (TPE:3027) Mean Going Forward?

Feb 07
What Do The Returns At Billion Electric (TPE:3027) Mean Going Forward?

We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt

Jan 17
We Think Billion Electric (TPE:3027) Can Stay On Top Of Its Debt

Did You Miss Billion Electric's (TPE:3027) Impressive 149% Share Price Gain?

Dec 27
Did You Miss Billion Electric's (TPE:3027) Impressive 149% Share Price Gain?

Are Billion Electric Co., Ltd.'s (TPE:3027) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Dec 06
Are Billion Electric Co., Ltd.'s (TPE:3027) Mixed Financials The Reason For Its Gloomy Performance on The Stock Market?

Financial Position Analysis

Short Term Liabilities: 3027's short term assets (NT$2.5B) exceed its short term liabilities (NT$1.5B).

Long Term Liabilities: 3027's short term assets (NT$2.5B) exceed its long term liabilities (NT$109.3M).

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 24.2% to 22.1% 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.

Balance Sheet

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