Yao I Fabric Bilan de santé
Santé financière contrôle des critères 2/6
Yao I Fabric has a total shareholder equity of NT$1.8B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are NT$3.6B and NT$1.8B respectively.
Informations clés
76.6%
Ratio d'endettement
NT$1.38b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | NT$449.14m |
| Fonds propres | NT$1.81b |
| Total du passif | NT$1.84b |
| Total des actifs | NT$3.64b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 4430's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.4B).
Passif à long terme: 4430's short term assets (NT$1.5B) exceed its long term liabilities (NT$396.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4430's net debt to equity ratio (51.7%) is considered high.
Réduire la dette: 4430's debt to equity ratio has increased from 49.8% to 76.6% over the past 5 years.
Couverture de la dette: 4430's debt is not well covered by operating cash flow (2.4%).
Couverture des intérêts: Insufficient data to determine if 4430's interest payments on its debt are well covered by EBIT.