Salud financiera de hoja de balance de YIHO International
Salud financiera controles de criterios 2/6
YIHO International has a total shareholder equity of NT$1.3B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 228.8%. Its total assets and total liabilities are NT$4.8B and NT$3.5B respectively. YIHO International's EBIT is NT$48.4M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$409.3M.
Información clave
228.8%
Ratio deuda-patrimonio
NT$3.06b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | NT$409.35m |
| Patrimonio | NT$1.34b |
| Total pasivo | NT$3.51b |
| Activos totales | NT$4.85b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 7590's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.7B).
Pasivo a largo plazo: 7590's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 7590's net debt to equity ratio (198.1%) is considered high.
Reducción de la deuda: Insufficient data to determine if 7590's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 7590's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 7590's interest payments on its debt are not well covered by EBIT (1.6x coverage).