Yieh Phui Enterprise Co., Ltd.

TWSE:2023 株式レポート

時価総額:NT$29.3b

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Yieh Phui Enterprise バランスシートの健全性

財務の健全性 基準チェック /16

Yieh Phui Enterpriseの総株主資本はNT$30.8B 、総負債はNT$56.0Bで、負債比率は181.6%となります。総資産と総負債はそれぞれNT$93.0BとNT$62.1Bです。 Yieh Phui Enterpriseの EBIT はNT$1.7Bで、利息カバレッジ比率1です。現金および短期投資はNT$9.5Bです。

主要情報

181.6%

負債資本比率

NT$55.99b

負債

インタレスト・カバレッジ・レシオ1x
現金NT$9.47b
エクイティNT$30.83b
負債合計NT$62.13b
総資産NT$92.96b

財務の健全性に関する最新情報

Recent updates

Yieh Phui Enterprise Co., Ltd. (TWSE:2023) Doing What It Can To Lift Shares

Aug 13
Yieh Phui Enterprise Co., Ltd. (TWSE:2023) Doing What It Can To Lift Shares

Yieh Phui Enterprise's (TWSE:2023) Dividend Is Being Reduced To NT$0.20

Jul 22
Yieh Phui Enterprise's (TWSE:2023) Dividend Is Being Reduced To NT$0.20

Yieh Phui Enterprise's (TWSE:2023) Dividend Will Be Reduced To NT$0.20

Jul 05
Yieh Phui Enterprise's (TWSE:2023) Dividend Will Be Reduced To NT$0.20

Investors Will Want Yieh Phui Enterprise's (TWSE:2023) Growth In ROCE To Persist

May 21
Investors Will Want Yieh Phui Enterprise's (TWSE:2023) Growth In ROCE To Persist

A Piece Of The Puzzle Missing From Yieh Phui Enterprise Co., Ltd.'s (TWSE:2023) Share Price

Apr 09
A Piece Of The Puzzle Missing From Yieh Phui Enterprise Co., Ltd.'s (TWSE:2023) Share Price

We Think That There Are Some Issues For Yieh Phui Enterprise (TPE:2023) Beyond Its Promising Earnings

Apr 06
We Think That There Are Some Issues For Yieh Phui Enterprise (TPE:2023) Beyond Its Promising Earnings

Is This A Sign of Things To Come At Yieh Phui Enterprise (TPE:2023)?

Mar 05
Is This A Sign of Things To Come At Yieh Phui Enterprise (TPE:2023)?

Is Yieh Phui Enterprise (TPE:2023) A Risky Investment?

Feb 07
Is Yieh Phui Enterprise (TPE:2023) A Risky Investment?

If You Had Bought Yieh Phui Enterprise (TPE:2023) Shares Five Years Ago You'd Have Earned 93% Returns

Jan 12
If You Had Bought Yieh Phui Enterprise (TPE:2023) Shares Five Years Ago You'd Have Earned 93% Returns

What Kind Of Investors Own Most Of Yieh Phui Enterprise Co., Ltd. (TPE:2023)?

Dec 17
What Kind Of Investors Own Most Of Yieh Phui Enterprise Co., Ltd. (TPE:2023)?

How Well Is Yieh Phui Enterprise (TPE:2023) Allocating Its Capital?

Nov 20
How Well Is Yieh Phui Enterprise (TPE:2023) Allocating Its Capital?

財務状況分析

短期負債: 2023の 短期資産 ( NT$29.3B ) は 短期負債 ( NT$29.6B ) をカバーしていません。

長期負債: 2023の短期資産 ( NT$29.3B ) は 長期負債 ( NT$32.5B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: 2023の 純負債対資本比率 ( 150.9% ) は 高い と見なされます。

負債の削減: 2023の負債対資本比率は、過去 5 年間で183.4%から181.6%に減少しました。

債務返済能力: 2023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 ( 1.4% )。

インタレストカバレッジ: 2023の負債に対する 利息支払いEBIT ( 1 x coverage) によって 十分にカバーされていません


貸借対照表


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