Yem Chio Co., Ltd.

TWSE:4306 Rapport sur les actions

Capitalisation boursière : NT$11.7b

Yem Chio Bilan de santé

Santé financière contrôle des critères 4/6

Yem Chio possède un total de capitaux propres de NT$13.6B et une dette totale de NT$16.6B, ce qui porte son ratio d'endettement à 122.1%. Son actif total et son passif total sont NT$34.5B et de NT$20.9B. L'EBIT de Yem Chio est NT$981.8M ce qui fait que son ratio de couverture des intérêts 9.7. Elle dispose de liquidités et de placements à court terme de NT$4.9B.

Informations clés

122.1%

Ratio d'endettement

NT$16.57b

Dette

Ratio de couverture des intérêts9.7x
Argent liquideNT$4.86b
Fonds propresNT$13.56b
Total du passifNT$20.93b
Total des actifsNT$34.49b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Apr 19
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Recent updates

Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Jul 15
Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Jun 24
Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

Apr 17
Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Mar 26
We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

Mar 07
Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Apr 19
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 29
Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

Mar 08
Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Feb 15
The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Jan 28
Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

Jan 11
Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Nov 26
Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4306 ( NT$21.6B ) dépassent ses passifs à court terme ( NT$15.1B ).

Passif à long terme: Les actifs à court terme de 4306 ( NT$21.6B ) dépassent ses passifs à long terme ( NT$5.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4306 ( 86.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4306 a été réduit de 220% à 122.1% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 4306 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 4306 sur sa dette sont bien couverts par l'EBIT ( 9.7 x couverture).

Bilan

Découvrir des entreprises saines

7D

1Y

7D

1Y

7D

1Y