Y.C.C. Parts Mfg. Co., Ltd.

TWSE:1339 Voorraadrapport

Marktkapitalisatie: NT$4.4b

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Y.C.C. Parts Mfg Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Y.C.C. Parts Mfg heeft een totaal eigen vermogen van NT$4.1B en een totale schuld van NT$514.2M, wat de schuld-eigenvermogensverhouding op 12.7% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.3B en NT$1.3B. De EBIT Y.C.C. Parts Mfg is NT$424.5M waardoor de rentedekking -19 is. Het heeft contanten en kortetermijnbeleggingen van NT$853.2M.

Belangrijke informatie

12.7%

Verhouding schuld/eigen vermogen

NT$514.22m

Schuld

Rente dekkingsratio-19x
ContantNT$853.15m
AandelenNT$4.05b
Totaal verplichtingenNT$1.28b
Totaal activaNT$5.33b

Recente financiële gezondheidsupdates

Is Y.C.C. Parts Mfg (TWSE:1339) Using Too Much Debt?

Apr 28
Is Y.C.C. Parts Mfg (TWSE:1339) Using Too Much Debt?

Does Y.C.C. Parts Mfg (TPE:1339) Have A Healthy Balance Sheet?

Mar 20
Does Y.C.C. Parts Mfg (TPE:1339) Have A Healthy Balance Sheet?

Y.C.C. Parts Mfg (TPE:1339) Seems To Use Debt Quite Sensibly

Dec 15
Y.C.C. Parts Mfg (TPE:1339) Seems To Use Debt Quite Sensibly

Recent updates

Is Y.C.C. Parts Mfg (TWSE:1339) Using Too Much Debt?

Apr 28
Is Y.C.C. Parts Mfg (TWSE:1339) Using Too Much Debt?

We Think You Should Be Aware Of Some Concerning Factors In Y.C.C. Parts Mfg's (TWSE:1339) Earnings

Mar 22
We Think You Should Be Aware Of Some Concerning Factors In Y.C.C. Parts Mfg's (TWSE:1339) Earnings

Does Y.C.C. Parts Mfg (TPE:1339) Have A Healthy Balance Sheet?

Mar 20
Does Y.C.C. Parts Mfg (TPE:1339) Have A Healthy Balance Sheet?

Should Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) Be Part Of Your Income Portfolio?

Mar 03
Should Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) Be Part Of Your Income Portfolio?

Should You Use Y.C.C. Parts Mfg's (TPE:1339) Statutory Earnings To Analyse It?

Feb 13
Should You Use Y.C.C. Parts Mfg's (TPE:1339) Statutory Earnings To Analyse It?

Returns On Capital At Y.C.C. Parts Mfg (TPE:1339) Paint An Interesting Picture

Jan 29
Returns On Capital At Y.C.C. Parts Mfg (TPE:1339) Paint An Interesting Picture

Reflecting on Y.C.C. Parts Mfg's (TPE:1339) Share Price Returns Over The Last Year

Jan 14
Reflecting on Y.C.C. Parts Mfg's (TPE:1339) Share Price Returns Over The Last Year

Can Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Dec 30
Can Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Y.C.C. Parts Mfg (TPE:1339) Seems To Use Debt Quite Sensibly

Dec 15
Y.C.C. Parts Mfg (TPE:1339) Seems To Use Debt Quite Sensibly

Consider This Before Buying Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) For The 4.7% Dividend

Nov 24
Consider This Before Buying Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) For The 4.7% Dividend

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$1.6B ) 1339 } overtreffen de korte termijn passiva ( NT$852.5M ).

Langlopende schulden: De kortetermijnactiva 1339 ( NT$1.6B ) overtreffen de langetermijnschulden ( NT$424.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1339 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1339 is de afgelopen 5 jaar gedaald van 37% naar 12.7%.

Schuldendekking: De schuld van 1339 wordt goed gedekt door de operationele kasstroom ( 158% ).

Rentedekking: 1339 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y