Yonyu Plastics バランスシートの健全性
財務の健全性 基準チェック /66
Yonyu Plastics has a total shareholder equity of NT$2.9B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are NT$5.5B and NT$2.5B respectively. Yonyu Plastics's EBIT is NT$193.3M making its interest coverage ratio 146.9. It has cash and short-term investments of NT$1.2B.
主要情報
62.3%
負債資本比率
NT$1.82b
負債
| インタレスト・カバレッジ・レシオ | 146.9x |
| 現金 | NT$1.25b |
| エクイティ | NT$2.93b |
| 負債合計 | NT$2.53b |
| 総資産 | NT$5.45b |
財務の健全性に関する最新情報
Recent updates
Yonyu Plastics (TPE:1323) May Have Issues Allocating Its Capital
Apr 09
Does Yonyu Plastics' (TPE:1323) Share Price Gain of 23% Match Its Business Performance?
Mar 20Is Yonyu Plastics Co., Ltd. (TPE:1323) An Attractive Dividend Stock?
Mar 02These 4 Measures Indicate That Yonyu Plastics (TPE:1323) Is Using Debt Reasonably Well
Feb 11
Yonyu Plastics Co., Ltd. (TPE:1323) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 24The Trends At Yonyu Plastics (TPE:1323) That You Should Know About
Jan 06Did You Participate In Any Of Yonyu Plastics' (TPE:1323) Respectable 71% Return?
Dec 17Should Yonyu Plastics Co., Ltd. (TPE:1323) Be Part Of Your Dividend Portfolio?
Nov 29財務状況分析
短期負債: 1323's short term assets (NT$2.5B) exceed its short term liabilities (NT$648.0M).
長期負債: 1323's short term assets (NT$2.5B) exceed its long term liabilities (NT$1.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 1323's net debt to equity ratio (19.8%) is considered satisfactory.
負債の削減: 1323's debt to equity ratio has reduced from 68.8% to 62.3% over the past 5 years.
債務返済能力: 1323's debt is well covered by operating cash flow (25.5%).
インタレストカバレッジ: 1323's interest payments on its debt are well covered by EBIT (146.9x coverage).