Hi-Yes International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Hi-Yes International has a total shareholder equity of NT$9.3B and total debt of NT$15.7B, which brings its debt-to-equity ratio to 169.3%. Its total assets and total liabilities are NT$32.7B and NT$23.4B respectively. Hi-Yes International's EBIT is NT$2.9B making its interest coverage ratio 21.9. It has cash and short-term investments of NT$5.0B.
Wichtige Informationen
169.3%
Verhältnis von Schulden zu Eigenkapital
NT$15.69b
Verschuldung
| Zinsdeckungsgrad | 21.9x |
| Bargeld | NT$4.98b |
| Eigenkapital | NT$9.26b |
| Gesamtverbindlichkeiten | NT$23.45b |
| Gesamtvermögen | NT$32.71b |
Jüngste Berichte zur Finanzlage
Hi-Yes International (TWSE:2348) Has A Pretty Healthy Balance Sheet
Jul 04
Hiyes International (TPE:2348) Seems To Use Debt Quite Sensibly
Feb 14Recent updates
Hi-Yes International Co., Ltd.'s (TWSE:2348) 26% Dip In Price Shows Sentiment Is Matching Earnings
Sep 11Here's Why We Think Hi-Yes International (TWSE:2348) Is Well Worth Watching
Sep 03Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94
Jul 29Hi-Yes International Co., Ltd. (TWSE:2348) Surges 32% Yet Its Low P/E Is No Reason For Excitement
Jul 16Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94
Jul 15Hi-Yes International (TWSE:2348) Has A Pretty Healthy Balance Sheet
Jul 04Hi-Yes International Co., Ltd.'s (TWSE:2348) Shares Bounce 40% But Its Business Still Trails The Market
May 05Hi-Yes International's (TWSE:2348) Earnings Are Of Questionable Quality
Apr 05Hi-Yes International Co., Ltd. (TWSE:2348) Held Back By Insufficient Growth Even After Shares Climb 26%
Mar 18Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend
Mar 28Is Hiyes International Co., Ltd.'s (TPE:2348) ROE Of 41% Impressive?
Mar 07Hiyes International (TPE:2348) Seems To Use Debt Quite Sensibly
Feb 14Did You Participate In Any Of Hiyes International's (TPE:2348) Incredible 303% Return?
Jan 28Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend
Dec 24Hiyes International Co., Ltd. (TPE:2348) Delivered A Better ROE Than Its Industry
Dec 06
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2348's short term assets (NT$23.3B) exceed its short term liabilities (NT$6.5B).
Langfristige Verbindlichkeiten: 2348's short term assets (NT$23.3B) exceed its long term liabilities (NT$17.0B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2348's net debt to equity ratio (115.6%) is considered high.
Schulden abbauen: 2348's debt to equity ratio has increased from 61.3% to 169.3% over the past 5 years.
Schuldendeckung: 2348's debt is not well covered by operating cash flow (19.3%).
Zinsdeckung: 2348's interest payments on its debt are well covered by EBIT (21.9x coverage).