Yem Chio Co., Ltd.

Informe acción TWSE:4306

Capitalización de mercado: NT$12.0b

Salud financiera de hoja de balance de Yem Chio

Salud financiera controles de criterios 4/6

Yem Chio tiene un patrimonio de accionistas total de NT$13.6B y una deuda total de NT$16.6B, lo que sitúa su ratio deuda-patrimonio en 122.1%. Sus activos y pasivos totales son NT$34.5B y NT$20.9B respectivamente. El BAIT de Yem Chio es de NT$981.8M, por lo que su ratio de cobertura de intereses es de 9.7. Tiene efectivo e inversiones a corto plazo que ascienden a NT$4.9B.

Información clave

122.1%

Ratio deuda-patrimonio

NT$16.57b

Deuda

Ratio de cobertura de intereses9.7x
EfectivoNT$4.86b
PatrimonioNT$13.56b
Total pasivoNT$20.93b
Activos totalesNT$34.49b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Apr 19
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Recent updates

Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Jul 15
Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Jun 24
Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

Apr 17
Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Mar 26
We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

Mar 07
Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Apr 19
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 29
Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

Mar 08
Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Feb 15
The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Jan 28
Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

Jan 11
Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Nov 26
Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$21.6B) de 4306 superan a sus pasivos a corto plazo (NT$15.1B).

Pasivo a largo plazo: Los activos a corto plazo de 4306 (NT$21.6B) superan a sus pasivos a largo plazo (NT$5.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 4306 (86.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 4306 ha pasado de 220% a 122.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 4306 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de 4306 están bien cubiertos por el BAIT (9.7x cobertura).

Hoja de balance

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