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Yageo Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Yageo has a total shareholder equity of NT$138.7B and total debt of NT$117.8B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are NT$314.4B and NT$175.6B respectively. Yageo's EBIT is NT$21.3B making its interest coverage ratio -13.6. It has cash and short-term investments of NT$82.4B.
Informazioni chiave
84.9%
Rapporto debito/patrimonio netto
NT$117.79b
Debito
| Indice di copertura degli interessi | -13.6x |
| Contanti | NT$82.41b |
| Patrimonio netto | NT$138.74b |
| Totale passività | NT$175.64b |
| Totale attività | NT$314.38b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: Y70's short term assets (NT$134.9B) exceed its short term liabilities (NT$109.5B).
Passività a lungo termine: Y70's short term assets (NT$134.9B) exceed its long term liabilities (NT$66.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Y70's net debt to equity ratio (25.5%) is considered satisfactory.
Riduzione del debito: Y70's debt to equity ratio has increased from 69.3% to 84.9% over the past 5 years.
Copertura del debito: Y70's debt is well covered by operating cash flow (26%).
Copertura degli interessi: Y70 earns more interest than it pays, so coverage of interest payments is not a concern.