YC InoxLtd Bilan de santé

Santé financière contrôle des critères 2/6

YC InoxLtd possède un total de capitaux propres de NT$8.9B et une dette totale de NT$10.9B, ce qui porte son ratio d'endettement à 121.7%. Son actif total et son passif total sont NT$23.4B et de NT$14.4B. L'EBIT de YC InoxLtd est NT$413.1M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de NT$3.1B.

Informations clés

121.7%

Ratio d'endettement

NT$10.87b

Dette

Ratio de couverture des intérêts	2.8x
Argent liquide	NT$3.15b
Fonds propres	NT$8.94b
Total du passif	NT$14.42b
Total des actifs	NT$23.36b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

YC InoxLtd (TWSE:2034) Will Pay A Smaller Dividend Than Last Year

Jul 15

YC InoxLtd (TWSE:2034) Has Announced That Its Dividend Will Be Reduced To NT$1.00

Jul 01

YC InoxLtd (TPE:2034) Could Be Struggling To Allocate Capital

May 01

Calculating The Fair Value Of YC Inox Co.,Ltd (TPE:2034)

Apr 16

YC InoxLtd's (TPE:2034) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 01

Can You Imagine How YC InoxLtd's (TPE:2034) Shareholders Feel About The 22% Share Price Increase?

Mar 19

YC Inox Co.,Ltd's (TPE:2034) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Feb 17

Is YC Inox Co.,Ltd (TPE:2034) A Strong Dividend Stock?

Jan 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2034 ( NT$11.5B ) dépassent ses passifs à court terme ( NT$9.8B ).

Passif à long terme: Les actifs à court terme de 2034 ( NT$11.5B ) dépassent ses passifs à long terme ( NT$4.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2034 ( 86.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2034 est passé de 50.1% à 121.7% au cours des 5 dernières années.

Couverture de la dette: La dette de 2034 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.5% ).

Couverture des intérêts: Les paiements d'intérêts de 2034 sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).

YC InoxLtd Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Now 22% overvalued

Third quarter 2024 earnings released: EPS: NT$0.006 (vs NT$0.42 loss in 3Q 2023)

YC Inox Co.,Ltd to Report Q3, 2024 Results on Nov 07, 2024

YC Inox Co.,Ltd has filed a Follow-on Equity Offering.

Second quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.46 in 2Q 2023)

YC Inox Co.,Ltd to Report Q2, 2024 Results on Aug 09, 2024

Upcoming dividend of NT$1.00 per share

YC InoxLtd (TWSE:2034) Will Pay A Smaller Dividend Than Last Year

YC InoxLtd (TWSE:2034) Has Announced That Its Dividend Will Be Reduced To NT$1.00

Dividend reduced to NT$1.00

First quarter 2024 earnings released: EPS: NT$0.10 (vs NT$0.21 in 1Q 2023)

YC Inox Co.,Ltd to Report Q1, 2024 Results on May 06, 2024

New minor risk - Shareholder dilution

Less than half of directors are independent

Full year 2023 earnings released: NT$0.38 loss per share (vs NT$1.16 profit in FY 2022)

YC Inox Co.,Ltd, Annual General Meeting, Jun 17, 2024

YC Inox Co.,Ltd, Annual General Meeting, Jun 17, 2024

Now 21% undervalued after recent price drop

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: NT$0.46 (vs NT$0.84 in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 5.2% yield

Full year 2022 earnings released: EPS: NT$1.16 (vs NT$2.86 in FY 2021)

Price target increased to NT$27.00

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.60 (vs NT$0.74 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.70 in 2Q 2021)

Upcoming dividend of NT$1.50 per share

Yc Inox Co., Ltd. Announces Dividend, Cash Dividend Payment Date:2022/08/18

First quarter 2022 earnings released: EPS: NT$0.95 (vs NT$0.45 in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: EPS NT$0.74 (vs NT$0.46 in 3Q 2020)

Upcoming dividend of NT$1.48 per share

Director Tien-Shang Hsieh has left the company

Director Shu-Ying Chang has left the company

Second quarter 2021 earnings released: EPS NT$0.70 (vs NT$0.34 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.35 in 1Q 2020)

YC InoxLtd (TPE:2034) Could Be Struggling To Allocate Capital

Calculating The Fair Value Of YC Inox Co.,Ltd (TPE:2034)

YC InoxLtd's (TPE:2034) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2020 earnings released: EPS NT$1.04 (vs NT$1.53 in FY 2019)

Can You Imagine How YC InoxLtd's (TPE:2034) Shareholders Feel About The 22% Share Price Increase?

YC Inox Co.,Ltd's (TPE:2034) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Is YC Inox Co.,Ltd (TPE:2034) A Strong Dividend Stock?

New 90-day high: NT$28.50

New 90-day high: NT$26.90

New 90-day high: NT$24.50

Third-quarter earnings released: Revenue misses expectations

Third quarter earnings released

New 90-day low: NT$22.80

First half earnings released

First half earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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