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Yageo Bilan de santé
Santé financière contrôle des critères 5/6
Yageo has a total shareholder equity of NT$138.7B and total debt of NT$117.8B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are NT$314.4B and NT$175.6B respectively. Yageo's EBIT is NT$21.3B making its interest coverage ratio -13.6. It has cash and short-term investments of NT$82.4B.
Informations clés
84.9%
Ratio d'endettement
NT$117.79b
Dette
| Ratio de couverture des intérêts | -13.6x |
| Argent liquide | NT$82.41b |
| Fonds propres | NT$138.74b |
| Total du passif | NT$175.64b |
| Total des actifs | NT$314.38b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: Y70's short term assets (NT$134.9B) exceed its short term liabilities (NT$109.5B).
Passif à long terme: Y70's short term assets (NT$134.9B) exceed its long term liabilities (NT$66.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Y70's net debt to equity ratio (25.5%) is considered satisfactory.
Réduire la dette: Y70's debt to equity ratio has increased from 69.3% to 84.9% over the past 5 years.
Couverture de la dette: Y70's debt is well covered by operating cash flow (26%).
Couverture des intérêts: Y70 earns more interest than it pays, so coverage of interest payments is not a concern.