Yem Chio Co., Ltd.

TWSE:4306 Voorraadrapport

Marktkapitalisatie: NT$11.6b

Yem Chio Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Yem Chio heeft een totaal eigen vermogen van NT$13.6B en een totale schuld van NT$16.6B, wat de schuld-eigenvermogensverhouding op 122.1% brengt. De totale activa en totale passiva bedragen respectievelijk NT$34.5B en NT$20.9B. De EBIT Yem Chio is NT$981.8M waardoor de rentedekking 9.7 is. Het heeft contanten en kortetermijnbeleggingen van NT$4.9B.

Belangrijke informatie

122.1%

Verhouding schuld/eigen vermogen

NT$16.57b

Schuld

Rente dekkingsratio9.7x
ContantNT$4.86b
AandelenNT$13.56b
Totaal verplichtingenNT$20.93b
Totaal activaNT$34.49b

Recente financiële gezondheidsupdates

Recent updates

Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Jul 15
Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Jun 24
Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

Apr 17
Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Mar 26
We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

Mar 07
Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Apr 19
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 29
Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

Mar 08
Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Feb 15
The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Jan 28
Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

Jan 11
Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Nov 26
Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( NT$21.6B ) 4306 } overtreffen de korte termijn passiva ( NT$15.1B ).

Langlopende schulden: De kortetermijnactiva 4306 ( NT$21.6B ) overtreffen de langetermijnschulden ( NT$5.9B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 86.3% ) 4306 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4306 is de afgelopen 5 jaar gedaald van 220% naar 122.1%.

Schuldendekking: De operationele kasstroom van 4306 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 4306 worden goed gedekt door EBIT ( 9.7 x dekking).


Balans


Ontdek gezonde bedrijven