BenQ Materials Balance Sheet Health
Financial Health criteria checks 3/6
BenQ Materials has a total shareholder equity of NT$8.3B and total debt of NT$8.0B, which brings its debt-to-equity ratio to 96.1%. Its total assets and total liabilities are NT$22.3B and NT$14.0B respectively. BenQ Materials's EBIT is NT$450.1M making its interest coverage ratio 4.5. It has cash and short-term investments of NT$829.2M.
Key information
96.1%
Debt to equity ratio
NT$7.96b
Debt
| Interest coverage ratio | 4.5x |
| Cash | NT$829.18m |
| Equity | NT$8.28b |
| Total liabilities | NT$13.98b |
| Total assets | NT$22.26b |
Recent financial health updates
Recent updates
BenQ Materials Corporation Just Missed EPS By 39%: Here's What Analysts Think Will Happen Next
Nov 06
BenQ Materials (TWSE:8215) Will Pay A Smaller Dividend Than Last Year
Jul 05At NT$30.05, Is It Time To Put BenQ Materials Corporation (TPE:8215) On Your Watch List?
Feb 11If You Had Bought BenQ Materials (TPE:8215) Stock A Year Ago, You Could Pocket A 66% Gain Today
Jan 28
BenQ Materials (TPE:8215) Takes On Some Risk With Its Use Of Debt
Dec 30Is BenQ Materials (TPE:8215) Set To Make A Turnaround?
Dec 15Should You Buy BenQ Materials Corporation (TPE:8215) For Its Dividend?
Nov 30Does BenQ Materials's (TPE:8215) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 18Financial Position Analysis
Short Term Liabilities: 8215's short term assets (NT$8.5B) exceed its short term liabilities (NT$7.5B).
Long Term Liabilities: 8215's short term assets (NT$8.5B) exceed its long term liabilities (NT$6.5B).
Debt to Equity History and Analysis
Debt Level: 8215's net debt to equity ratio (86.1%) is considered high.
Reducing Debt: 8215's debt to equity ratio has increased from 58.5% to 96.1% over the past 5 years.
Debt Coverage: 8215's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: 8215's interest payments on its debt are well covered by EBIT (4.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:30 |
| End of Day Share Price | 2024/12/23 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
BenQ Materials Corporation is covered by 5 analysts. 3 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 |
|---|---|
| Xi Hao Bau | Capital Securities Corporation |
| Eric Kao | KGI Securities Co. Ltd. |
| Zhilong Yen | Masterlink Securities Corp. |