Yageo Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Yageo heeft een totaal eigen vermogen van NT$146.0B en een totale schuld van NT$143.8B, wat de schuld-eigenvermogensverhouding op 98.5% brengt. De totale activa en totale passiva bedragen respectievelijk NT$358.6B en NT$212.6B. De EBIT Yageo is NT$21.9B waardoor de rentedekking -8.8 is. Het heeft contanten en kortetermijnbeleggingen van NT$92.2B.
Belangrijke informatie
98.5%
Verhouding schuld/eigen vermogen
NT$143.76b
Schuld
| Rente dekkingsratio | -8.8x |
| Contant | NT$92.23b |
| Aandelen | NT$145.99b |
| Totaal verplichtingen | NT$212.57b |
| Totaal activa | NT$358.56b |
Recente financiële gezondheidsupdates
We Think Yageo (TWSE:2327) Can Stay On Top Of Its Debt
Jul 11
Is Yageo (TPE:2327) Using Too Much Debt?
Apr 11Is Yageo (TPE:2327) A Risky Investment?
Dec 06Recent updates
Is Now An Opportune Moment To Examine Yageo Corporation (TWSE:2327)?
Oct 02Yageo Corporation's (TWSE:2327) Intrinsic Value Is Potentially 97% Above Its Share Price
Sep 16Yageo Corporation Just Beat EPS By 14%: Here's What Analysts Think Will Happen Next
Aug 01We Think Yageo (TWSE:2327) Can Stay On Top Of Its Debt
Jul 11What Is Yageo Corporation's (TWSE:2327) Share Price Doing?
Jun 21Potential Upside For Yageo Corporation (TWSE:2327) Not Without Risk
Jun 06Earnings Beat: Yageo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 22Is Now An Opportune Moment To Examine Yageo Corporation (TWSE:2327)?
Mar 19Yageo Corporation (TWSE:2327) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03Investors Continue Waiting On Sidelines For Yageo Corporation (TWSE:2327)
Feb 26What Is Yageo Corporation's (TPE:2327) Share Price Doing?
Apr 24Is Yageo (TPE:2327) Using Too Much Debt?
Apr 11Boasting A 15% Return On Equity, Is Yageo Corporation (TPE:2327) A Top Quality Stock?
Mar 16Shareholders of Yageo (TPE:2327) Must Be Delighted With Their 985% Total Return
Mar 03Are Yageo's (TPE:2327) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18A Look At The Intrinsic Value Of Yageo Corporation (TPE:2327)
Feb 05
Is Yageo Corporation (TPE:2327) A Smart Choice For Dividend Investors?
Jan 24We're Watching These Trends At Yageo (TPE:2327)
Dec 30What Percentage Of Yageo Corporation (TPE:2327) Shares Do Insiders Own?
Dec 18Is Yageo (TPE:2327) A Risky Investment?
Dec 06Is Yageo Corporation (TPE:2327) A High Quality Stock To Own?
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( NT$150.4B ) 2327 } overtreffen de korte termijn passiva ( NT$120.9B ).
Langlopende schulden: De kortetermijnactiva 2327 ( NT$150.4B ) overtreffen de langetermijnschulden ( NT$91.7B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.3% ) 2327 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 2327 is de afgelopen 5 jaar gestegen van 87.7% naar 98.5%.
Schuldendekking: De schuld van 2327 wordt goed gedekt door de operationele kasstroom ( 20.7% ).
Rentedekking: 2327 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.