YC InoxLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

YC InoxLtd ha un patrimonio netto totale di NT$8.9B e un debito totale di NT$10.9B, che porta il suo rapporto debito/patrimonio netto a 121.7%. Le sue attività totali e le sue passività totali sono rispettivamente NT$23.4B e NT$14.4B. L'EBIT di YC InoxLtd è NT$413.1M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a NT$3.1B.

Informazioni chiave

121.7%

Rapporto debito/patrimonio netto

NT$10.87b

Debito

Indice di copertura degli interessi	2.8x
Contanti	NT$3.15b
Patrimonio netto	NT$8.94b
Totale passività	NT$14.42b
Totale attività	NT$23.36b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

YC InoxLtd (TWSE:2034) Will Pay A Smaller Dividend Than Last Year

Jul 15

YC InoxLtd (TWSE:2034) Has Announced That Its Dividend Will Be Reduced To NT$1.00

Jul 01

YC InoxLtd (TPE:2034) Could Be Struggling To Allocate Capital

May 01

Calculating The Fair Value Of YC Inox Co.,Ltd (TPE:2034)

Apr 16

YC InoxLtd's (TPE:2034) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Apr 01

Can You Imagine How YC InoxLtd's (TPE:2034) Shareholders Feel About The 22% Share Price Increase?

Mar 19

YC Inox Co.,Ltd's (TPE:2034) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Feb 17

Is YC Inox Co.,Ltd (TPE:2034) A Strong Dividend Stock?

Jan 30

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( NT$11.5B ) di 2034 superano le sue passività a breve termine ( NT$9.8B ).

Passività a lungo termine: Le attività a breve termine di 2034 ( NT$11.5B ) superano le sue passività a lungo termine ( NT$4.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 86.5% ) di 2034 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2034 è aumentato da 50.1% a 121.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 2034 non è ben coperto dal flusso di cassa operativo ( 1.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2034 non sono ben coperti dall'EBIT ( 2.8 x copertura).

YC InoxLtd Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Now 22% overvalued

Third quarter 2024 earnings released: EPS: NT$0.006 (vs NT$0.42 loss in 3Q 2023)

YC Inox Co.,Ltd to Report Q3, 2024 Results on Nov 07, 2024

YC Inox Co.,Ltd has filed a Follow-on Equity Offering.

Second quarter 2024 earnings released: EPS: NT$0.06 (vs NT$0.46 in 2Q 2023)

YC Inox Co.,Ltd to Report Q2, 2024 Results on Aug 09, 2024

Upcoming dividend of NT$1.00 per share

YC InoxLtd (TWSE:2034) Will Pay A Smaller Dividend Than Last Year

YC InoxLtd (TWSE:2034) Has Announced That Its Dividend Will Be Reduced To NT$1.00

Dividend reduced to NT$1.00

First quarter 2024 earnings released: EPS: NT$0.10 (vs NT$0.21 in 1Q 2023)

YC Inox Co.,Ltd to Report Q1, 2024 Results on May 06, 2024

New minor risk - Shareholder dilution

Less than half of directors are independent

Full year 2023 earnings released: NT$0.38 loss per share (vs NT$1.16 profit in FY 2022)

YC Inox Co.,Ltd, Annual General Meeting, Jun 17, 2024

YC Inox Co.,Ltd, Annual General Meeting, Jun 17, 2024

Now 21% undervalued after recent price drop

New major risk - Revenue and earnings growth

Second quarter 2023 earnings released: EPS: NT$0.46 (vs NT$0.84 in 2Q 2022)

Upcoming dividend of NT$1.50 per share at 5.2% yield

Full year 2022 earnings released: EPS: NT$1.16 (vs NT$2.86 in FY 2021)

Price target increased to NT$27.00

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: NT$0.60 (vs NT$0.74 in 3Q 2021)

Second quarter 2022 earnings released: EPS: NT$0.84 (vs NT$0.70 in 2Q 2021)

Upcoming dividend of NT$1.50 per share

Yc Inox Co., Ltd. Announces Dividend, Cash Dividend Payment Date:2022/08/18

First quarter 2022 earnings released: EPS: NT$0.95 (vs NT$0.45 in 1Q 2021)

Less than half of directors are independent

Third quarter 2021 earnings released: EPS NT$0.74 (vs NT$0.46 in 3Q 2020)

Upcoming dividend of NT$1.48 per share

Director Tien-Shang Hsieh has left the company

Director Shu-Ying Chang has left the company

Second quarter 2021 earnings released: EPS NT$0.70 (vs NT$0.34 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2021 earnings released: EPS NT$0.45 (vs NT$0.35 in 1Q 2020)

YC InoxLtd (TPE:2034) Could Be Struggling To Allocate Capital

Calculating The Fair Value Of YC Inox Co.,Ltd (TPE:2034)

YC InoxLtd's (TPE:2034) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2020 earnings released: EPS NT$1.04 (vs NT$1.53 in FY 2019)

Can You Imagine How YC InoxLtd's (TPE:2034) Shareholders Feel About The 22% Share Price Increase?

YC Inox Co.,Ltd's (TPE:2034) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?

Is YC Inox Co.,Ltd (TPE:2034) A Strong Dividend Stock?

New 90-day high: NT$28.50

New 90-day high: NT$26.90

New 90-day high: NT$24.50

Third-quarter earnings released: Revenue misses expectations

Third quarter earnings released

New 90-day low: NT$22.80

First half earnings released

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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