Salud financiera de hoja de balance de YFY
Salud financiera controles de criterios 5/6
YFY tiene un patrimonio de accionistas total de NT$83.4B y una deuda total de NT$52.9B, lo que sitúa su ratio deuda-patrimonio en 63.5%. Sus activos y pasivos totales son NT$160.4B y NT$77.0B respectivamente. El BAIT de YFY es de NT$688.4M, por lo que su ratio de cobertura de intereses es de -1.5. Tiene efectivo e inversiones a corto plazo que ascienden a NT$26.5B.
Información clave
63.5%
Ratio deuda-patrimonio
NT$52.92b
Deuda
| Ratio de cobertura de intereses | -1.5x |
| Efectivo | NT$26.54b |
| Patrimonio | NT$83.36b |
| Total pasivo | NT$77.02b |
| Activos totales | NT$160.38b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Mar 13
These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Dec 06
Recent updates
YFY Inc.'s (TWSE:1907) Share Price Not Quite Adding Up
Oct 01YFY (TWSE:1907) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06YFY (TWSE:1907) Has Announced A Dividend Of NT$0.90
Jun 30YFY Inc.'s (TWSE:1907) Share Price Could Signal Some Risk
Jun 26Should You Think About Buying YFY Inc. (TWSE:1907) Now?
Apr 23YFY's (TWSE:1907) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 22YFY (TPE:1907) Is Doing The Right Things To Multiply Its Share Price
Apr 20Why YFY's (TPE:1907) Earnings Are Better Than They Seem
Apr 05Why Dividend Hunters Love YFY Inc. (TPE:1907)
Mar 28These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Mar 13YFY (TPE:1907) Has Gifted Shareholders With A Fantastic 203% Total Return On Their Investment
Feb 26Declining Stock and Solid Fundamentals: Is The Market Wrong About YFY Inc. (TPE:1907)?
Feb 11I Ran A Stock Scan For Earnings Growth And YFY (TPE:1907) Passed With Ease
Jan 29Estimating The Intrinsic Value Of YFY Inc. (TPE:1907)
Jan 16Will YFY's (TPE:1907) Growth In ROCE Persist?
Jan 03Does YFY Inc. (TPE:1907) Have A Place In Your Dividend Portfolio?
Dec 19These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Dec 06YFY (TPE:1907) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$63.4B) de 1907 superan a sus pasivos a corto plazo (NT$53.4B).
Pasivo a largo plazo: Los activos a corto plazo de 1907 (NT$63.4B) superan a sus pasivos a largo plazo (NT$23.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.6%) de 1907 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1907 ha pasado de 99.1% a 63.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1907 no está bien cubierta por el flujo de caja operativo (11%).
Cobertura de intereses: 1907 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.