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

TWSE:1339 Voorraadrapport

Marktkapitalisatie: NT$4.1b

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$481.3M, wat de schuld-eigenvermogensverhouding op 11.6% brengt. De totale activa en totale passiva bedragen respectievelijk NT$5.1B en NT$956.5M. De EBIT Y.C.C. Parts Mfg is NT$398.3M waardoor de rentedekking -23.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$607.9M.

Belangrijke informatie

11.6%

Verhouding schuld/eigen vermogen

NT$481.28m

Schuld

Rente dekkingsratio-23.8x
ContantNT$607.86m
AandelenNT$4.13b
Totaal verplichtingenNT$956.51m
Totaal activaNT$5.09b

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$1.4B ) 1339 } overtreffen de korte termijn passiva ( NT$580.1M ).

Langlopende schulden: De kortetermijnactiva 1339 ( NT$1.4B ) overtreffen de langetermijnschulden ( NT$376.4M ).

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 36.7% naar 11.6%.

Schuldendekking: De schuld van 1339 wordt goed gedekt door de operationele kasstroom ( 178% ).

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