Yieh Phui Enterprise Co., Ltd.

Informe acción TWSE:2023

Capitalización de mercado: NT$29.3b

Salud financiera de hoja de balance de Yieh Phui Enterprise

Salud financiera controles de criterios 1/6

Yieh Phui Enterprise tiene un patrimonio de accionistas total de NT$30.4B y una deuda total de NT$54.5B, lo que sitúa su ratio deuda-patrimonio en 179.2%. Sus activos y pasivos totales son NT$91.8B y NT$61.3B respectivamente. El BAIT de Yieh Phui Enterprise es de NT$1.6B, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a NT$9.1B.

Información clave

181.6%

Ratio deuda-patrimonio

NT$55.99b

Deuda

Ratio de cobertura de intereses1x
EfectivoNT$9.47b
PatrimonioNT$30.83b
Total pasivoNT$62.13b
Activos totalesNT$92.96b

Actualizaciones recientes sobre salud financiera

Recent updates

Yieh Phui Enterprise Co., Ltd. (TWSE:2023) Doing What It Can To Lift Shares

Aug 13
Yieh Phui Enterprise Co., Ltd. (TWSE:2023) Doing What It Can To Lift Shares

Yieh Phui Enterprise's (TWSE:2023) Dividend Is Being Reduced To NT$0.20

Jul 22
Yieh Phui Enterprise's (TWSE:2023) Dividend Is Being Reduced To NT$0.20

Yieh Phui Enterprise's (TWSE:2023) Dividend Will Be Reduced To NT$0.20

Jul 05
Yieh Phui Enterprise's (TWSE:2023) Dividend Will Be Reduced To NT$0.20

Investors Will Want Yieh Phui Enterprise's (TWSE:2023) Growth In ROCE To Persist

May 21
Investors Will Want Yieh Phui Enterprise's (TWSE:2023) Growth In ROCE To Persist

A Piece Of The Puzzle Missing From Yieh Phui Enterprise Co., Ltd.'s (TWSE:2023) Share Price

Apr 09
A Piece Of The Puzzle Missing From Yieh Phui Enterprise Co., Ltd.'s (TWSE:2023) Share Price

We Think That There Are Some Issues For Yieh Phui Enterprise (TPE:2023) Beyond Its Promising Earnings

Apr 06
We Think That There Are Some Issues For Yieh Phui Enterprise (TPE:2023) Beyond Its Promising Earnings

Is This A Sign of Things To Come At Yieh Phui Enterprise (TPE:2023)?

Mar 05
Is This A Sign of Things To Come At Yieh Phui Enterprise (TPE:2023)?

Is Yieh Phui Enterprise (TPE:2023) A Risky Investment?

Feb 07
Is Yieh Phui Enterprise (TPE:2023) A Risky Investment?

If You Had Bought Yieh Phui Enterprise (TPE:2023) Shares Five Years Ago You'd Have Earned 93% Returns

Jan 12
If You Had Bought Yieh Phui Enterprise (TPE:2023) Shares Five Years Ago You'd Have Earned 93% Returns

What Kind Of Investors Own Most Of Yieh Phui Enterprise Co., Ltd. (TPE:2023)?

Dec 17
What Kind Of Investors Own Most Of Yieh Phui Enterprise Co., Ltd. (TPE:2023)?

How Well Is Yieh Phui Enterprise (TPE:2023) Allocating Its Capital?

Nov 20
How Well Is Yieh Phui Enterprise (TPE:2023) Allocating Its Capital?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$29.3B) de 2023 no cubren sus pasivos a corto plazo (NT$29.6B).

Pasivo a largo plazo: Los activos a corto plazo (NT$29.3B) de 2023 no cubren sus pasivos a largo plazo (NT$32.5B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2023 (149.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2023 ha pasado de 183.4% a 181.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2023 no está bien cubierta por el flujo de caja operativo (2.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2023 no están bien cubiertos por el BAIT (0.9x cobertura).


Hoja de balance


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