Young Fast Optoelectronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Young Fast Optoelectronics has a total shareholder equity of NT$7.1B and total debt of NT$35.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NT$8.2B and NT$1.1B respectively. Young Fast Optoelectronics's EBIT is NT$503.9M making its interest coverage ratio -4.8. It has cash and short-term investments of NT$5.0B.
Belangrijke informatie
0.5%
Verhouding schuld/eigen vermogen
NT$35.00m
Schuld
| Rente dekkingsratio | -4.8x |
| Contant | NT$4.98b |
| Aandelen | NT$7.07b |
| Totaal verplichtingen | NT$1.12b |
| Totaal activa | NT$8.19b |
Recente financiële gezondheidsupdates
Recent updates
Young Fast Optoelectronics Co., Ltd. (TWSE:3622) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 06
It's A Story Of Risk Vs Reward With Young Fast Optoelectronics Co., Ltd. (TWSE:3622)
Jun 11Are Young Fast Optoelectronics Co., Ltd.'s (TPE:3622) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Feb 18These 4 Measures Indicate That Young Fast Optoelectronics (TPE:3622) Is Using Debt Safely
Jan 31Young Fast Optoelectronics (TPE:3622) Has Gifted Shareholders With A Fantastic 253% Total Return On Their Investment
Jan 12
Returns On Capital - An Important Metric For Young Fast Optoelectronics (TPE:3622)
Dec 25Should You Rely On Young Fast Optoelectronics's (TPE:3622) Earnings Growth?
Dec 07Young Fast Optoelectronics Co., Ltd.'s (TPE:3622) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Nov 19Analyse van de financiële positie
Kortlopende schulden: 3622's short term assets (NT$5.7B) exceed its short term liabilities (NT$816.0M).
Langlopende schulden: 3622's short term assets (NT$5.7B) exceed its long term liabilities (NT$305.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3622 has more cash than its total debt.
Schuld verminderen: 3622's debt to equity ratio has reduced from 1.3% to 0.5% over the past 5 years.
Schuldendekking: 3622's debt is well covered by operating cash flow (1886.8%).
Rentedekking: 3622 earns more interest than it pays, so coverage of interest payments is not a concern.