Yung Zip Chemical Ind 대차 대조표 상태
재무 상태 기준 확인 5/6
Yung Zip Chemical Ind has a total shareholder equity of NT$748.9M and total debt of NT$128.7M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are NT$1.0B and NT$291.7M respectively. Yung Zip Chemical Ind's EBIT is NT$87.3M making its interest coverage ratio -10.6. It has cash and short-term investments of NT$171.3M.
주요 정보
17.2%
부채 비율
NT$128.73m
부채
| 이자 보상 비율 | -10.6x |
| 현금 | NT$171.30m |
| 주식 | NT$748.89m |
| 총 부채 | NT$291.71m |
| 총 자산 | NT$1.04b |
최근 재무 상태 업데이트
Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly
Apr 29
Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly
Jan 28
Recent updates
Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly
Apr 29Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 04Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly
Jan 28Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 22Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 25재무 상태 분석
단기부채: 4102's short term assets (NT$457.7M) exceed its short term liabilities (NT$160.2M).
장기 부채: 4102's short term assets (NT$457.7M) exceed its long term liabilities (NT$131.5M).
부채 대 자본 내역 및 분석
부채 수준: 4102 has more cash than its total debt.
부채 감소: 4102's debt to equity ratio has increased from 13.8% to 17.2% over the past 5 years.
부채 범위: 4102's debt is well covered by operating cash flow (93.5%).
이자 보장: 4102 earns more interest than it pays, so coverage of interest payments is not a concern.