Yageo Balance Sheet Health
Financial Health criteria checks 5/6
Yageo has a total shareholder equity of NT$138.5B and total debt of NT$25.1B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are NT$342.8B and NT$204.3B respectively. Yageo's EBIT is NT$20.5B making its interest coverage ratio -10.6. It has cash and short-term investments of NT$83.9B.
Key information
18.1%
Debt to equity ratio
NT$25.13b
Debt
Interest coverage ratio | -10.6x |
Cash | NT$83.89b |
Equity | NT$138.48b |
Total liabilities | NT$204.31b |
Total assets | NT$342.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAGEO's short term assets (NT$131.9B) exceed its short term liabilities (NT$13.7B).
Long Term Liabilities: YAGEO's short term assets (NT$131.9B) do not cover its long term liabilities (NT$190.6B).
Debt to Equity History and Analysis
Debt Level: YAGEO has more cash than its total debt.
Reducing Debt: YAGEO's debt to equity ratio has reduced from 59.7% to 18.1% over the past 5 years.
Debt Coverage: YAGEO's debt is well covered by operating cash flow (123.6%).
Interest Coverage: YAGEO earns more interest than it pays, so coverage of interest payments is not a concern.