Yi Shin Textile Industrial Co., Ltd.

TWSE:4440 Voorraadrapport

Marktkapitalisatie: NT$1.8b

Yi Shin Textile Industrial Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Yi Shin Textile Industrial has a total shareholder equity of NT$1.3B and total debt of NT$798.0M, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are NT$2.3B and NT$961.3M respectively. Yi Shin Textile Industrial's EBIT is NT$41.5M making its interest coverage ratio -3.1. It has cash and short-term investments of NT$187.6M.

Belangrijke informatie

61.1%

Verhouding schuld/eigen vermogen

NT$797.96m

Schuld

Rente dekkingsratio-3.1x
ContantNT$187.57m
AandelenNT$1.31b
Totaal verplichtingenNT$961.33m
Totaal activaNT$2.27b

Recente financiële gezondheidsupdates

Recent updates

Yi Shin Textile Industrial's (TWSE:4440) Dividend Is Being Reduced To NT$1.00

Jun 03
Yi Shin Textile Industrial's (TWSE:4440) Dividend Is Being Reduced To NT$1.00

Earnings Troubles May Signal Larger Issues for Yi Shin Textile Industrial (TWSE:4440) Shareholders

Mar 22
Earnings Troubles May Signal Larger Issues for Yi Shin Textile Industrial (TWSE:4440) Shareholders

Is Yi Shin Textile Industrial (GTSM:4440) Using Too Much Debt?

Apr 26
Is Yi Shin Textile Industrial (GTSM:4440) Using Too Much Debt?

The Yi Shin Textile Industrial (GTSM:4440) Share Price Is Up 29% And Shareholders Are Holding On

Mar 18
The Yi Shin Textile Industrial (GTSM:4440) Share Price Is Up 29% And Shareholders Are Holding On

Should We Be Delighted With Yi Shin Textile Industrial Co., Ltd.'s (GTSM:4440) ROE Of 14%?

Jan 24
Should We Be Delighted With Yi Shin Textile Industrial Co., Ltd.'s (GTSM:4440) ROE Of 14%?

We Think Yi Shin Textile Industrial (GTSM:4440) Can Stay On Top Of Its Debt

Dec 20
We Think Yi Shin Textile Industrial (GTSM:4440) Can Stay On Top Of Its Debt

Should You Use Yi Shin Textile Industrial's (GTSM:4440) Statutory Earnings To Analyse It?

Nov 23
Should You Use Yi Shin Textile Industrial's (GTSM:4440) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: 4440's short term assets (NT$648.5M) exceed its short term liabilities (NT$447.1M).

Langlopende schulden: 4440's short term assets (NT$648.5M) exceed its long term liabilities (NT$514.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4440's net debt to equity ratio (46.8%) is considered high.

Schuld verminderen: 4440's debt to equity ratio has reduced from 110.6% to 61.1% over the past 5 years.

Schuldendekking: 4440's debt is not well covered by operating cash flow (4.6%).

Rentedekking: 4440 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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