Young Shine Electric Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Young Shine Electric has a total shareholder equity of NT$935.3M and total debt of NT$7.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are NT$1.5B and NT$610.5M respectively. Young Shine Electric's EBIT is NT$306.0M making its interest coverage ratio -34.5. It has cash and short-term investments of NT$396.8M.
Wichtige Informationen
0.8%
Verhältnis von Schulden zu Eigenkapital
NT$7.50m
Verschuldung
| Zinsdeckungsgrad | -34.5x |
| Bargeld | NT$396.77m |
| Eigenkapital | NT$935.29m |
| Gesamtverbindlichkeiten | NT$610.48m |
| Gesamtvermögen | NT$1.55b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2249's short term assets (NT$1.3B) exceed its short term liabilities (NT$577.2M).
Langfristige Verbindlichkeiten: 2249's short term assets (NT$1.3B) exceed its long term liabilities (NT$33.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2249 has more cash than its total debt.
Schulden abbauen: 2249's debt to equity ratio has reduced from 58% to 0.8% over the past 5 years.
Schuldendeckung: 2249's debt is well covered by operating cash flow (4145.7%).
Zinsdeckung: 2249 earns more interest than it pays, so coverage of interest payments is not a concern.