Salud financiera de hoja de balance de Yageo
Salud financiera controles de criterios 5/6
Yageo tiene un patrimonio de accionistas total de NT$155.0B y una deuda total de NT$22.7B, lo que sitúa su ratio deuda-patrimonio en 14.7%. Sus activos y pasivos totales son NT$358.4B y NT$203.4B respectivamente. El BAIT de Yageo es de NT$23.2B, por lo que su ratio de cobertura de intereses es de -12. Tiene efectivo e inversiones a corto plazo que ascienden a NT$94.2B.
Información clave
14.7%
Ratio deuda-patrimonio
NT$22.72b
Deuda
| Ratio de cobertura de intereses | -12x |
| Efectivo | NT$94.24b |
| Patrimonio | NT$154.96b |
| Total pasivo | NT$203.43b |
| Activos totales | NT$358.39b |
Actualizaciones recientes sobre salud financiera
We Think Yageo (TWSE:2327) Can Stay On Top Of Its Debt
Jul 11
Is Yageo (TPE:2327) Using Too Much Debt?
Apr 11Is Yageo (TPE:2327) A Risky Investment?
Dec 06Recent updates
Is Now An Opportune Moment To Examine Yageo Corporation (TWSE:2327)?
Oct 02Yageo Corporation's (TWSE:2327) Intrinsic Value Is Potentially 97% Above Its Share Price
Sep 16Yageo Corporation Just Beat EPS By 14%: Here's What Analysts Think Will Happen Next
Aug 01We Think Yageo (TWSE:2327) Can Stay On Top Of Its Debt
Jul 11What Is Yageo Corporation's (TWSE:2327) Share Price Doing?
Jun 21Potential Upside For Yageo Corporation (TWSE:2327) Not Without Risk
Jun 06Earnings Beat: Yageo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 22Is Now An Opportune Moment To Examine Yageo Corporation (TWSE:2327)?
Mar 19Yageo Corporation (TWSE:2327) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03Investors Continue Waiting On Sidelines For Yageo Corporation (TWSE:2327)
Feb 26What Is Yageo Corporation's (TPE:2327) Share Price Doing?
Apr 24Is Yageo (TPE:2327) Using Too Much Debt?
Apr 11Boasting A 15% Return On Equity, Is Yageo Corporation (TPE:2327) A Top Quality Stock?
Mar 16Shareholders of Yageo (TPE:2327) Must Be Delighted With Their 985% Total Return
Mar 03Are Yageo's (TPE:2327) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18A Look At The Intrinsic Value Of Yageo Corporation (TPE:2327)
Feb 05
Is Yageo Corporation (TPE:2327) A Smart Choice For Dividend Investors?
Jan 24We're Watching These Trends At Yageo (TPE:2327)
Dec 30What Percentage Of Yageo Corporation (TPE:2327) Shares Do Insiders Own?
Dec 18Is Yageo (TPE:2327) A Risky Investment?
Dec 06Is Yageo Corporation (TPE:2327) A High Quality Stock To Own?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (NT$143.9B) de 2327 superan a sus pasivos a corto plazo (NT$15.5B).
Pasivo a largo plazo: Los activos a corto plazo (NT$143.9B) de 2327 no cubren sus pasivos a largo plazo (NT$187.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2327 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 2327 ha pasado de 63.8% a 14.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de 2327 está bien cubierta por el flujo de caja operativo (131.2%).
Cobertura de intereses: 2327 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.