YeaShin International Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
YeaShin International Development has a total shareholder equity of NT$11.2B and total debt of NT$41.6B, which brings its debt-to-equity ratio to 371.8%. Its total assets and total liabilities are NT$63.8B and NT$52.6B respectively. YeaShin International Development's EBIT is NT$1.5B making its interest coverage ratio 5.3. It has cash and short-term investments of NT$3.7B.
Belangrijke informatie
371.8%
Verhouding schuld/eigen vermogen
NT$41.58b
Schuld
| Rente dekkingsratio | 5.3x |
| Contant | NT$3.71b |
| Aandelen | NT$11.18b |
| Totaal verplichtingen | NT$52.65b |
| Totaal activa | NT$63.83b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
YeaShin International Development Co., Ltd. (GTSM:5213) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 19
Is YeaShin International Development Co., Ltd.'s (GTSM:5213) ROE Of 0.7% Concerning?
Mar 05Are YeaShin International Development's (GTSM:5213) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 28
Analyse van de financiële positie
Kortlopende schulden: 5213's short term assets (NT$59.0B) exceed its short term liabilities (NT$44.2B).
Langlopende schulden: 5213's short term assets (NT$59.0B) exceed its long term liabilities (NT$8.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5213's net debt to equity ratio (338.6%) is considered high.
Schuld verminderen: 5213's debt to equity ratio has increased from 180.7% to 371.8% over the past 5 years.
Schuldendekking: 5213's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 5213's interest payments on its debt are well covered by EBIT (5.3x coverage).