Yong Yi International Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Yong Yi International Group hat ein Gesamteigenkapital von NT$749.5M und eine Gesamtverschuldung von NT$123.2M, was einen Verschuldungsgrad von 16.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen NT$1.0B bzw. NT$279.4M.

Wichtige Informationen

16.4%

Verhältnis von Schulden zu Eigenkapital

NT$123.21m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	NT$711.50m
Eigenkapital	NT$749.49m
Gesamtverbindlichkeiten	NT$279.37m
Gesamtvermögen	NT$1.03b

Jüngste Berichte zur Finanzlage

Is Yong Yi International Group (TWSE:2939) Using Debt In A Risky Way?

Jul 24

Is Kayee International Group (TPE:2939) A Risky Investment?

Dec 15

Recent updates

Yong Yi International Group Co., Ltd's (TWSE:2939) Shares Climb 30% But Its Business Is Yet to Catch Up

Sep 23

Is Yong Yi International Group (TWSE:2939) Using Debt In A Risky Way?

Jul 24

Returns On Capital Signal Tricky Times Ahead For Kayee International Group (TPE:2939)

Apr 08

Kayee International Group's (TPE:2939) Stock Price Has Reduced 83% In The Past Three Years

Feb 24

Estimating The Fair Value Of Kayee International Group Co., Ltd (TPE:2939)

Jan 20

Is Kayee International Group (TPE:2939) A Risky Investment?

Dec 15

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2939Die kurzfristigen Aktiva des Unternehmens (NT$817.0M) übersteigen seine kurzfristigen Passiva (NT$53.7M).

Langfristige Verbindlichkeiten: 2939Die kurzfristigen Vermögenswerte des Unternehmens (NT$817.0M) übersteigen seine langfristigen Verbindlichkeiten (NT$225.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2939 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 2939Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 16.4% gestiegen.

Schuldendeckung: 2939Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 2939 für seine Schulden durch das EBIT gut gedeckt sind.

Yong Yi International Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Yong Yi International Group (TWSE:2939) Using Debt In A Risky Way?

Is Kayee International Group (TPE:2939) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: NT$1.01 loss per share (vs NT$0.22 profit in 3Q 2023)

Yong Yi International Group Co., Ltd to Report Q3, 2024 Results on Nov 13, 2024

Yong Yi International Group Co., Ltd Announces Chairperson Changes

Yong Yi International Group Co., Ltd's (TWSE:2939) Shares Climb 30% But Its Business Is Yet to Catch Up

Second quarter 2024 earnings released: NT$2.08 loss per share (vs NT$0.46 loss in 2Q 2023)

Yong Yi International Group Co., Ltd Announces Resignation of Directors from Audit Committee and the Remuneration Committee

Yong Yi International Group Co., Ltd Announces the Resignation of Lee, Hung-Ching as Director

Yong Yi International Group Co., Ltd to Report Q2, 2024 Results on Aug 23, 2024

Is Yong Yi International Group (TWSE:2939) Using Debt In A Risky Way?

Kayee International Holding Co., Ltd. Announces the Change of Representative of Legal-Person Directors

Kayee International Group Co., Ltd. Appoints Cheng,Yu-Wei as Independent Director

First quarter 2024 earnings released: EPS: NT$0.54 (vs NT$0.47 loss in 1Q 2023)

Kayee International Group Co., Ltd to Report Q1, 2024 Results on May 13, 2024

Full year 2023 earnings released: NT$1.76 loss per share (vs NT$0.58 profit in FY 2022)

Kayee International Group Co., Ltd Announces the Resignation of Tsai, Mou-Fu as Institutional Director

Kayee International Group Co., Ltd.'s Subsidiary Kayee International Holding Co.,Ltd. Announces the Change of CFO

Kayee International Group Co., Ltd Announces Change of CFO

Second quarter 2023 earnings released: NT$0.46 loss per share (vs NT$0.12 profit in 2Q 2022)

High number of new and inexperienced directors

Full year 2022 earnings released: EPS: NT$0.58 (vs NT$1.06 loss in FY 2021)

Investor sentiment improves as stock rises 16%

Kayee International Group Co., Ltd, Annual General Meeting, Apr 14, 2023

Kayee International Group Co., Ltd Appoints Independent Director, Huang Yi-Tsung

Investor sentiment deteriorated over the past week

Kayee International Group Co., Ltd Announces Resignation of Kao, Tseng-Chi as Natural-Person Director, with Effect from November 24, 2022

Third quarter 2022 earnings released: EPS: NT$0.11 (vs NT$0.097 in 3Q 2021)

Less than half of directors are independent

Second quarter 2022 earnings released: EPS: NT$0.11 (vs NT$1.09 loss in 2Q 2021)

Kayee International Group Co., Ltd Announces Change of President

Kayee International Group Co., Ltd Announces Board Appointments

First quarter 2022 earnings released: EPS: NT$0.45 (vs NT$0.14 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: NT$1.06 loss per share (vs NT$0.20 profit in FY 2020)

Investor sentiment improved over the past week

Kayee International Group Co., Ltd Announces Final Verdict in Legal Proceedings Received in Regard to Advance Payment to Fourth Mask Manufacturers

Third quarter 2021 earnings released: EPS NT$0.097 (vs NT$0.38 in 3Q 2020)

CFO & In-Charge Accountant Fang-Cheng Lu has left the company

Second quarter 2021 earnings released: NT$1.09 loss per share (vs NT$2.43 loss in 2Q 2020)

Upcoming dividend of NT$2.00 per share

GM of Business Division & Director I-Min Huang has left the company

First quarter 2021 earnings released: EPS NT$0.14 (vs NT$0.80 in 1Q 2020)

Kayee International Group Co., Ltd Announces the First-Instance Verdict in Legal Proceedings in Regard to the Advance Payment to the Mask Manufacturers

Returns On Capital Signal Tricky Times Ahead For Kayee International Group (TPE:2939)

Full year 2020 earnings released: EPS NT$0.20 (vs NT$5.01 in FY 2019)

Kayee International Group Co., Ltd Announces the Resignation of Huang I-Min as Director, Effective June 17, 2021

Kayee International Group's (TPE:2939) Stock Price Has Reduced 83% In The Past Three Years

New 90-day low: NT$28.05

Estimating The Fair Value Of Kayee International Group Co., Ltd (TPE:2939)

Kayee International Group Co., Ltd Announces Changes to Its Board

New 90-day low: NT$32.70

Is Kayee International Group (TPE:2939) A Risky Investment?

New 90-day low: NT$33.00

Third quarter 2020 earnings released: EPS NT$0.38

New 90-day low: NT$90.40

New 90-day low: NT$90.60

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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