YIHO International バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
228.8%
負債資本比率
NT$3.06b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | NT$409.35m |
| エクイティ | NT$1.34b |
| 負債合計 | NT$3.51b |
| 総資産 | NT$4.85b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 7590's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.7B).
長期負債: 7590's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: 7590's net debt to equity ratio (198.1%) is considered high.
負債の削減: Insufficient data to determine if 7590's debt to equity ratio has reduced over the past 5 years.
債務返済能力: 7590's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 7590's interest payments on its debt are not well covered by EBIT (1.6x coverage).