YFY バランスシートの健全性
財務の健全性 基準チェック /56
YFYの総株主資本はNT$83.4B 、総負債はNT$52.9Bで、負債比率は63.5%となります。総資産と総負債はそれぞれNT$160.4BとNT$77.0Bです。 YFYの EBIT はNT$688.4Mで、利息カバレッジ比率-1.5です。現金および短期投資はNT$26.5Bです。
主要情報
63.5%
負債資本比率
NT$52.92b
負債
| インタレスト・カバレッジ・レシオ | -1.5x |
| 現金 | NT$26.54b |
| エクイティ | NT$83.36b |
| 負債合計 | NT$77.02b |
| 総資産 | NT$160.38b |
財務の健全性に関する最新情報
These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Mar 13
These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Dec 06
Recent updates
YFY Inc.'s (TWSE:1907) Share Price Not Quite Adding Up
Oct 01YFY (TWSE:1907) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06YFY (TWSE:1907) Has Announced A Dividend Of NT$0.90
Jun 30YFY Inc.'s (TWSE:1907) Share Price Could Signal Some Risk
Jun 26Should You Think About Buying YFY Inc. (TWSE:1907) Now?
Apr 23YFY's (TWSE:1907) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 22YFY (TPE:1907) Is Doing The Right Things To Multiply Its Share Price
Apr 20Why YFY's (TPE:1907) Earnings Are Better Than They Seem
Apr 05Why Dividend Hunters Love YFY Inc. (TPE:1907)
Mar 28These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Mar 13YFY (TPE:1907) Has Gifted Shareholders With A Fantastic 203% Total Return On Their Investment
Feb 26Declining Stock and Solid Fundamentals: Is The Market Wrong About YFY Inc. (TPE:1907)?
Feb 11I Ran A Stock Scan For Earnings Growth And YFY (TPE:1907) Passed With Ease
Jan 29Estimating The Intrinsic Value Of YFY Inc. (TPE:1907)
Jan 16Will YFY's (TPE:1907) Growth In ROCE Persist?
Jan 03Does YFY Inc. (TPE:1907) Have A Place In Your Dividend Portfolio?
Dec 19These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Dec 06YFY (TPE:1907) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Nov 23財務状況分析
短期負債: 1907の 短期資産 ( NT$63.4B ) が 短期負債 ( NT$53.4B ) を超えています。
長期負債: 1907の短期資産 ( NT$63.4B ) が 長期負債 ( NT$23.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1907の 純負債対資本比率 ( 31.6% ) は 満足できる 水準であると考えられます。
負債の削減: 1907の負債対資本比率は、過去 5 年間で99.1%から63.5%に減少しました。
債務返済能力: 1907の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 11% )。
インタレストカバレッジ: 1907支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。