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Yageo Balance Sheet Health
Financial Health criteria checks 5/6
Yageo has a total shareholder equity of NT$138.7B and total debt of NT$117.8B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are NT$314.4B and NT$175.6B respectively. Yageo's EBIT is NT$21.3B making its interest coverage ratio -13.6. It has cash and short-term investments of NT$82.4B.
Key information
84.9%
Debt to equity ratio
NT$117.79b
Debt
| Interest coverage ratio | -13.6x |
| Cash | NT$82.41b |
| Equity | NT$138.74b |
| Total liabilities | NT$175.64b |
| Total assets | NT$314.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Y70's short term assets (NT$134.9B) exceed its short term liabilities (NT$109.5B).
Long Term Liabilities: Y70's short term assets (NT$134.9B) exceed its long term liabilities (NT$66.1B).
Debt to Equity History and Analysis
Debt Level: Y70's net debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: Y70's debt to equity ratio has increased from 69.3% to 84.9% over the past 5 years.
Debt Coverage: Y70's debt is well covered by operating cash flow (26%).
Interest Coverage: Y70 earns more interest than it pays, so coverage of interest payments is not a concern.