YIHO International 대차 대조표 상태
재무 상태 기준 확인 2/6
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.
주요 정보
228.8%
부채 비율
NT$3.06b
부채
| 이자 보상 비율 | 1.6x |
| 현금 | NT$409.35m |
| 주식 | NT$1.34b |
| 총 부채 | NT$3.51b |
| 총 자산 | NT$4.85b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 7590's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.7B).
장기 부채: 7590's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.8B).
부채 대 자본 내역 및 분석
부채 수준: 7590's net debt to equity ratio (198.1%) is considered high.
부채 감소: Insufficient data to determine if 7590's debt to equity ratio has reduced over the past 5 years.
부채 범위: 7590's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 7590's interest payments on its debt are not well covered by EBIT (1.6x coverage).