Yem Chio Co., Ltd.

TWSE:4306 株式レポート

時価総額:NT$11.9b

Yem Chio バランスシートの健全性

財務の健全性 基準チェック /46

Yem Chioの総株主資本はNT$13.6B 、総負債はNT$16.6Bで、負債比率は122.1%となります。総資産と総負債はそれぞれNT$34.5BとNT$20.9Bです。 Yem Chioの EBIT はNT$981.8Mで、利息カバレッジ比率9.7です。現金および短期投資はNT$4.9Bです。

主要情報

122.1%

負債資本比率

NT$16.57b

負債

インタレスト・カバレッジ・レシオ9.7x
現金NT$4.86b
エクイティNT$13.56b
負債合計NT$20.93b
総資産NT$34.49b

財務の健全性に関する最新情報

Recent updates

Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Jul 15
Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Jun 24
Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

Apr 17
Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Mar 26
We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

Mar 07
Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Apr 19
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 29
Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

Mar 08
Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Feb 15
The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Jan 28
Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

Jan 11
Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Nov 26
Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

財務状況分析

短期負債: 4306の 短期資産 ( NT$21.6B ) が 短期負債 ( NT$15.1B ) を超えています。

長期負債: 4306の短期資産 ( NT$21.6B ) が 長期負債 ( NT$5.9B ) 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: 4306の 純負債対資本比率 ( 86.3% ) は 高い と見なされます。

負債の削減: 4306の負債対資本比率は、過去 5 年間で220%から122.1%に減少しました。

債務返済能力: 4306の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: 4306の負債に対する 利息支払いEBIT ( 9.7 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘