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YIHO International Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
228.8%
Rapporto debito/patrimonio netto
NT$3.06b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | NT$409.35m |
| Patrimonio netto | NT$1.34b |
| Totale passività | NT$3.51b |
| Totale attività | NT$4.85b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 7590's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.7B).
Passività a lungo termine: 7590's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 7590's net debt to equity ratio (198.1%) is considered high.
Riduzione del debito: Insufficient data to determine if 7590's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 7590's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 7590's interest payments on its debt are not well covered by EBIT (1.6x coverage).