Yulon Motor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Yulon Motor hat ein Gesamteigenkapital von NT$91.6B und eine Gesamtverschuldung von NT$254.6B, wodurch sich der Verschuldungsgrad auf 277.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$387.9B bzw. NT$296.3B. Yulon Motor Das EBIT des Unternehmens beträgt NT$8.4B, so dass der Zinsdeckungsgrad 1.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$18.1B.

Wichtige Informationen

277.9%

Verhältnis von Schulden zu Eigenkapital

NT$254.61b

Verschuldung

Zinsdeckungsgrad	1.7x
Bargeld	NT$17.79b
Eigenkapital	NT$91.63b
Gesamtverbindlichkeiten	NT$296.31b
Gesamtvermögen	NT$387.93b

Jüngste Berichte zur Finanzlage

Is Yulon Motor (TWSE:2201) A Risky Investment?

Jun 14

Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

Dec 25

Recent updates

If You Had Bought Yulon Motor (TPE:2201) Shares A Year Ago You'd Have Earned 45% Returns

Jan 29

Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

Dec 25

How Many Yulon Motor Company Ltd. (TPE:2201) Shares Do Institutions Own?

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2201Die kurzfristigen Aktiva des Unternehmens (NT$285.1B) übersteigen seine kurzfristigen Passiva (NT$271.6B).

Langfristige Verbindlichkeiten: 2201Die kurzfristigen Vermögenswerte des Unternehmens (NT$285.1B) übersteigen seine langfristigen Verbindlichkeiten (NT$24.7B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2201Die Nettoverschuldung im Verhältnis zum Eigenkapital (258.2%) wird als hoch angesehen.

Schulden abbauen: 2201Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 217.1% auf 277.9% gestiegen.

Schuldendeckung: 2201Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 2201Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.7x Deckung) nicht gut gedeckt.

Yulon Motor Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Yulon Motor (TWSE:2201) A Risky Investment?

Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

Recent updates

Is Yulon Motor (TWSE:2201) A Risky Investment?

First quarter 2024 earnings released: EPS: NT$0.83 (vs NT$1.23 in 1Q 2023)

Yulon Motor Company Ltd. to Report Q1, 2024 Results on May 09, 2024

Yulon Motor Company Ltd. to Report Q1, 2024 Results on May 09, 2024

Yulon Motor Company Ltd.'s (TWSE:2201) Price Is Right But Growth Is Lacking

Impressive Earnings May Not Tell The Whole Story For Yulon Motor (TWSE:2201)

Full year 2023 earnings released: EPS: NT$4.63 (vs NT$4.80 loss in FY 2022)

Dividend increased to NT$1.40

Less than half of directors are independent

Yulon Motor Company Ltd., Annual General Meeting, May 28, 2024

Yulon Motor Company Ltd. Announces Location Change of the Company's Stock Affair Unit

Beijing Automotive Group Co., Ltd agreed to acquire Yulon Motor Finance (China) Co., Ltd. from Yulon Finance Corporation (TWSE:9941) and Yulon Motor Company Ltd. (TWSE:2201) for CNY 1.3 billion.

Beijing Automotive Group Co., Ltd agreed to acquire Yulon Motor Finance (China) Co., Ltd. from Yulon Finance Corporation (TWSE:9941) and Yulon Motor Company Ltd. (TWSE:2201) for CNY 1.3 billion.

Third quarter 2023 earnings released: EPS: NT$1.20 (vs NT$0.13 loss in 3Q 2022)

Upcoming dividend of NT$0.93 per share at 1.4% yield

Yulon Motor Company Ltd. announced that it expects to receive TWD 319.999976 million in funding from China Motor Corporation

Full year 2022 earnings released: NT$4.80 loss per share (vs NT$4.82 profit in FY 2021)

Price target increased to NT$68.00

Third quarter 2022 earnings released: NT$0.13 loss per share (vs NT$1.14 profit in 3Q 2021)

Less than half of directors are independent

Yulon Motor Company Ltd. Announces the Establishment of the Sustainable Development Committee

Upcoming dividend of NT$1.50 per share

Second quarter 2022 earnings released: NT$3.97 loss per share (vs NT$0.96 profit in 2Q 2021)

Yulon Motor Company Ltd. announced that it has received TWD 427.7 million in funding

Yulon Motor Company Ltd. Announces Appointment the Members of the Remuneration Committee

Investor sentiment improved over the past week

Yulon Motor Company Ltd. Announces Changes in Audit Committee, Effective July 1, 2022

First quarter 2022 earnings released: EPS: NT$2.12 (vs NT$1.39 in 1Q 2021)

Less than half of directors are independent

Yulon Motor Company Ltd. Announces Executive Changes

Full year 2021 earnings released: EPS: NT$4.82 (vs NT$2.80 in FY 2020)

Third quarter 2021 earnings released: EPS NT$1.14 (vs NT$0.76 in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS NT$0.96 (vs NT$0.58 in 2Q 2020)

Upcoming dividend of NT$1.00 per share

First quarter 2021 earnings released: EPS NT$1.39 (vs NT$0.20 in 1Q 2020)

Yulon Motor (TPE:2201) Is Experiencing Growth In Returns On Capital

We Like The Quality Of Yulon Motor's (TPE:2201) Earnings

Full year 2020 earnings released: EPS NT$2.80 (vs NT$26.13 loss in FY 2019)

What Kind Of Shareholders Own Yulon Motor Company Ltd. (TPE:2201)?

Yulon Motor Company Ltd. Announces Executive Changes

If You Had Bought Yulon Motor (TPE:2201) Shares A Year Ago You'd Have Earned 45% Returns

Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

New 90-day high: NT$41.05

How Many Yulon Motor Company Ltd. (TPE:2201) Shares Do Institutions Own?

Revenue misses expectations

Third quarter 2020 earnings released: EPS NT$0.76

New 90-day low: NT$34.90

New 90-day high - NT$25.90

Price target raised to NT$24.00

First half earnings released

New 90-day high - NT$23.90

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz

Entdecken Sie finanziell stabile Unternehmen