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YIHO International Bilan de santé
Santé financière contrôle des critères 2/6
YIHO International has a total shareholder equity of NT$1.3B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 228.8%. Its total assets and total liabilities are NT$4.8B and NT$3.5B respectively. YIHO International's EBIT is NT$48.4M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$409.3M.
Informations clés
228.8%
Ratio d'endettement
NT$3.06b
Dette
| Ratio de couverture des intérêts | 1.6x |
| Argent liquide | NT$409.35m |
| Fonds propres | NT$1.34b |
| Total du passif | NT$3.51b |
| Total des actifs | NT$4.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 7590's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.7B).
Passif à long terme: 7590's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7590's net debt to equity ratio (198.1%) is considered high.
Réduire la dette: Insufficient data to determine if 7590's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 7590's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 7590's interest payments on its debt are not well covered by EBIT (1.6x coverage).