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 ratio | n/a |
| Cash | NT$889.22m |
| Equity | NT$2.46b |
| Total liabilities | NT$1.59b |
| Total assets | NT$4.05b |
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
Positive Sentiment Still Eludes Billion Electric Co., Ltd. (TWSE:3027) Following 28% Share Price Slump
Dec 23Billion Electric Co., Ltd.'s (TWSE:3027) Popularity With Investors Is Under Threat From Overpricing
Sep 10Billion Electric (TWSE:3027) Is Paying Out A Larger Dividend Than Last Year
Aug 11We 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$2.5B) 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:53 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Billion Electric Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Chu-Yang Yeh | Masterlink Securities Corp. |