Young Fast Optoelectronics Bilan de santé
Santé financière contrôle des critères 6/6
Young Fast Optoelectronics has a total shareholder equity of NT$7.1B and total debt of NT$35.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NT$8.2B and NT$1.1B respectively. Young Fast Optoelectronics's EBIT is NT$503.9M making its interest coverage ratio -4.8. It has cash and short-term investments of NT$5.0B.
Informations clés
0.5%
Ratio d'endettement
NT$35.00m
Dette
Ratio de couverture des intérêts | -4.8x |
Argent liquide | NT$4.98b |
Fonds propres | NT$7.07b |
Total du passif | NT$1.12b |
Total des actifs | NT$8.19b |
Mises à jour récentes de la santé financière
Recent updates
Young Fast Optoelectronics Co., Ltd. (TWSE:3622) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06It's A Story Of Risk Vs Reward With Young Fast Optoelectronics Co., Ltd. (TWSE:3622)
Jun 11Are Young Fast Optoelectronics Co., Ltd.'s (TPE:3622) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 18These 4 Measures Indicate That Young Fast Optoelectronics (TPE:3622) Is Using Debt Safely
Jan 31Young Fast Optoelectronics (TPE:3622) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment
Jan 12Returns On Capital - An Important Metric For Young Fast Optoelectronics (TPE:3622)
Dec 25Should You Rely On Young Fast Optoelectronics's (TPE:3622) Earnings Growth?
Dec 07Young Fast Optoelectronics Co., Ltd.'s (TPE:3622) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 19Analyse de la situation financière
Passif à court terme: 3622's short term assets (NT$5.7B) exceed its short term liabilities (NT$816.0M).
Passif à long terme: 3622's short term assets (NT$5.7B) exceed its long term liabilities (NT$305.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 3622 has more cash than its total debt.
Réduire la dette: 3622's debt to equity ratio has reduced from 1.3% to 0.5% over the past 5 years.
Couverture de la dette: 3622's debt is well covered by operating cash flow (1886.8%).
Couverture des intérêts: 3622 earns more interest than it pays, so coverage of interest payments is not a concern.