Yieh Phui Enterprise Co., Ltd.

TWSE:2023 Rapport sur les actions

Capitalisation boursière : NT$30.4b

Yieh Phui Enterprise Bilan de santé

Santé financière contrôle des critères 1/6

Yieh Phui Enterprise possède un total de capitaux propres de NT$29.5B et une dette totale de NT$54.3B, ce qui porte son ratio d'endettement à 184%. Son actif total et son passif total sont NT$89.1B et de NT$59.6B. L'EBIT de Yieh Phui Enterprise est NT$816.6M ce qui fait que son ratio de couverture des intérêts 0.5. Elle dispose de liquidités et de placements à court terme de NT$7.5B.

Informations clés

184.0%

Ratio d'endettement

NT$54.30b

Dette

Ratio de couverture des intérêts0.5x
Argent liquideNT$7.54b
Fonds propresNT$29.50b
Total du passifNT$59.63b
Total des actifsNT$89.13b

Mises à jour récentes de la santé financière

Recent updates

Yieh Phui Enterprise (TWSE:2023) Takes On Some Risk With Its Use Of Debt

Sep 29
Yieh Phui Enterprise (TWSE:2023) Takes On Some Risk With Its Use Of Debt

Yieh Phui Enterprise Co., Ltd. (TWSE:2023) Doing What It Can To Lift Shares

Aug 13
Yieh Phui Enterprise Co., Ltd. (TWSE:2023) Doing What It Can To Lift Shares

Yieh Phui Enterprise's (TWSE:2023) Dividend Is Being Reduced To NT$0.20

Jul 22
Yieh Phui Enterprise's (TWSE:2023) Dividend Is Being Reduced To NT$0.20

Yieh Phui Enterprise's (TWSE:2023) Dividend Will Be Reduced To NT$0.20

Jul 05
Yieh Phui Enterprise's (TWSE:2023) Dividend Will Be Reduced To NT$0.20

Investors Will Want Yieh Phui Enterprise's (TWSE:2023) Growth In ROCE To Persist

May 21
Investors Will Want Yieh Phui Enterprise's (TWSE:2023) Growth In ROCE To Persist

A Piece Of The Puzzle Missing From Yieh Phui Enterprise Co., Ltd.'s (TWSE:2023) Share Price

Apr 09
A Piece Of The Puzzle Missing From Yieh Phui Enterprise Co., Ltd.'s (TWSE:2023) Share Price

We Think That There Are Some Issues For Yieh Phui Enterprise (TPE:2023) Beyond Its Promising Earnings

Apr 06
We Think That There Are Some Issues For Yieh Phui Enterprise (TPE:2023) Beyond Its Promising Earnings

Is This A Sign of Things To Come At Yieh Phui Enterprise (TPE:2023)?

Mar 05
Is This A Sign of Things To Come At Yieh Phui Enterprise (TPE:2023)?

Is Yieh Phui Enterprise (TPE:2023) A Risky Investment?

Feb 07
Is Yieh Phui Enterprise (TPE:2023) A Risky Investment?

If You Had Bought Yieh Phui Enterprise (TPE:2023) Shares Five Years Ago You'd Have Earned 93% Returns

Jan 12
If You Had Bought Yieh Phui Enterprise (TPE:2023) Shares Five Years Ago You'd Have Earned 93% Returns

What Kind Of Investors Own Most Of Yieh Phui Enterprise Co., Ltd. (TPE:2023)?

Dec 17
What Kind Of Investors Own Most Of Yieh Phui Enterprise Co., Ltd. (TPE:2023)?

How Well Is Yieh Phui Enterprise (TPE:2023) Allocating Its Capital?

Nov 20
How Well Is Yieh Phui Enterprise (TPE:2023) Allocating Its Capital?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2023 ( NT$26.9B ) dépassent ses passifs à court terme ( NT$26.3B ).

Passif à long terme: Les actifs à court terme de 2023 ( NT$26.9B ) ne couvrent pas ses passifs à long terme ( NT$33.3B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2023 ( 158.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2023 est passé de 183% à 184% au cours des 5 dernières années.

Couverture de la dette: La dette de 2023 n'est pas bien couverte par le flux de trésorerie opérationnel ( 3.8% ).

Couverture des intérêts: Les paiements d'intérêts de 2023 sur sa dette ne sont pas bien couverts par l'EBIT ( 0.5 x couverture).


Bilan


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