Hi-Yes International Co., Ltd.

TWSE:2348 Rapport sur les actions

Capitalisation boursière : NT$25.9b

Hi-Yes International Bilan de santé

Santé financière contrôle des critères 3/6

Hi-Yes International possède un total de capitaux propres de NT$9.8B et une dette totale de NT$23.0B, ce qui porte son ratio d'endettement à 234%. Son actif total et son passif total sont NT$40.4B et de NT$30.6B. L'EBIT de Hi-Yes International est NT$3.3B ce qui fait que son ratio de couverture des intérêts 20.9. Elle dispose de liquidités et de placements à court terme de NT$6.0B.

Informations clés

234.0%

Ratio d'endettement

NT$22.97b

Dette

Ratio de couverture des intérêts20.9x
Argent liquideNT$5.98b
Fonds propresNT$9.81b
Total du passifNT$30.60b
Total des actifsNT$40.42b

Mises à jour récentes de la santé financière

Recent updates

Hi-Yes International's (TWSE:2348) Performance Raises Some Questions

Nov 22
Hi-Yes International's (TWSE:2348) Performance Raises Some Questions

Hi-Yes International Co., Ltd.'s (TWSE:2348) 26% Dip In Price Shows Sentiment Is Matching Earnings

Sep 11
Hi-Yes International Co., Ltd.'s (TWSE:2348) 26% Dip In Price Shows Sentiment Is Matching Earnings

Here's Why We Think Hi-Yes International (TWSE:2348) Is Well Worth Watching

Sep 03
Here's Why We Think Hi-Yes International (TWSE:2348) Is Well Worth Watching

Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94

Jul 29
Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94

Hi-Yes International Co., Ltd. (TWSE:2348) Surges 32% Yet Its Low P/E Is No Reason For Excitement

Jul 16
Hi-Yes International Co., Ltd. (TWSE:2348) Surges 32% Yet Its Low P/E Is No Reason For Excitement

Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94

Jul 15
Hi-Yes International's (TWSE:2348) Dividend Will Be Increased To NT$6.94

Hi-Yes International (TWSE:2348) Has A Pretty Healthy Balance Sheet

Jul 04
Hi-Yes International (TWSE:2348) Has A Pretty Healthy Balance Sheet

Hi-Yes International Co., Ltd.'s (TWSE:2348) Shares Bounce 40% But Its Business Still Trails The Market

May 05
Hi-Yes International Co., Ltd.'s (TWSE:2348) Shares Bounce 40% But Its Business Still Trails The Market

Hi-Yes International's (TWSE:2348) Earnings Are Of Questionable Quality

Apr 05
Hi-Yes International's (TWSE:2348) Earnings Are Of Questionable Quality

Hi-Yes International Co., Ltd. (TWSE:2348) Held Back By Insufficient Growth Even After Shares Climb 26%

Mar 18
Hi-Yes International Co., Ltd. (TWSE:2348) Held Back By Insufficient Growth Even After Shares Climb 26%

Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend

Mar 28
Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend

Is Hiyes International Co., Ltd.'s (TPE:2348) ROE Of 41% Impressive?

Mar 07
Is Hiyes International Co., Ltd.'s (TPE:2348) ROE Of 41% Impressive?

Hiyes International (TPE:2348) Seems To Use Debt Quite Sensibly

Feb 14
Hiyes International (TPE:2348) Seems To Use Debt Quite Sensibly

Did You Participate In Any Of Hiyes International's (TPE:2348) Incredible 303% Return?

Jan 28
Did You Participate In Any Of Hiyes International's (TPE:2348) Incredible 303% Return?

Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend

Dec 24
Three Things You Should Check Before Buying Hiyes International Co., Ltd. (TPE:2348) For Its Dividend

Hiyes International Co., Ltd. (TPE:2348) Delivered A Better ROE Than Its Industry

Dec 06
Hiyes International Co., Ltd. (TPE:2348) Delivered A Better ROE Than Its Industry

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 2348 ( NT$30.9B ) dépassent ses passifs à court terme ( NT$10.2B ).

Passif à long terme: Les actifs à court terme de 2348 ( NT$30.9B ) dépassent ses passifs à long terme ( NT$20.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2348 ( 173.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2348 est passé de 139.2% à 234% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2348 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: Les paiements d'intérêts de 2348 sur sa dette sont bien couverts par l'EBIT ( 20.9 x couverture).


Bilan


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