Yageo Balance Sheet Health
Financial Health criteria checks 5/6
Yageo has a total shareholder equity of NT$155.0B and total debt of NT$22.7B, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are NT$358.4B and NT$203.4B respectively. Yageo's EBIT is NT$23.2B making its interest coverage ratio -12. It has cash and short-term investments of NT$94.2B.
Key information
14.7%
Debt to equity ratio
NT$22.72b
Debt
| Interest coverage ratio | -12x |
| Cash | NT$94.24b |
| Equity | NT$154.96b |
| Total liabilities | NT$203.43b |
| Total assets | NT$358.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YAGEO's short term assets (NT$143.9B) exceed its short term liabilities (NT$15.5B).
Long Term Liabilities: YAGEO's short term assets (NT$143.9B) do not cover its long term liabilities (NT$187.9B).
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 63.8% to 14.7% over the past 5 years.
Debt Coverage: YAGEO's debt is well covered by operating cash flow (131.2%).
Interest Coverage: YAGEO earns more interest than it pays, so coverage of interest payments is not a concern.