I Yuan Precision Industrial Co., Ltd.

TPEX:2235 Stock Report

Market Cap: NT$1.8b

I Yuan Precision Industrial Balance Sheet Health

Financial Health criteria checks 6/6

I Yuan Precision Industrial has a total shareholder equity of NT$1.3B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.6B and NT$319.2M respectively. I Yuan Precision Industrial's EBIT is NT$70.4M making its interest coverage ratio -7. It has cash and short-term investments of NT$244.7M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-7x
CashNT$244.66m
EquityNT$1.26b
Total liabilitiesNT$319.16m
Total assetsNT$1.58b

Recent financial health updates

Recent updates

Tread With Caution Around I Yuan Precision Industrial Co., Ltd.'s (GTSM:2235) 7.0% Dividend Yield

Apr 01
Tread With Caution Around I Yuan Precision Industrial Co., Ltd.'s (GTSM:2235) 7.0% Dividend Yield

I Yuan Precision Industrial (GTSM:2235) Has A Pretty Healthy Balance Sheet

Mar 14
I Yuan Precision Industrial (GTSM:2235) Has A Pretty Healthy Balance Sheet

Returns On Capital At I Yuan Precision Industrial (GTSM:2235) Paint An Interesting Picture

Feb 22
Returns On Capital At I Yuan Precision Industrial (GTSM:2235) Paint An Interesting Picture

Is I Yuan Precision Industrial Co., Ltd.'s (GTSM:2235) Stock On A Downtrend As A Result Of Its Poor Financials?

Feb 04
Is I Yuan Precision Industrial Co., Ltd.'s (GTSM:2235) Stock On A Downtrend As A Result Of Its Poor Financials?

Would Shareholders Who Purchased I Yuan Precision Industrial's (GTSM:2235) Stock Five Years Be Happy With The Share price Today?

Jan 18
Would Shareholders Who Purchased I Yuan Precision Industrial's (GTSM:2235) Stock Five Years Be Happy With The Share price Today?

Consider This Before Buying I Yuan Precision Industrial Co., Ltd. (GTSM:2235) For The 6.7% Dividend

Dec 31
Consider This Before Buying I Yuan Precision Industrial Co., Ltd. (GTSM:2235) For The 6.7% Dividend

Is I Yuan Precision Industrial (GTSM:2235) A Risky Investment?

Dec 13
Is I Yuan Precision Industrial (GTSM:2235) A Risky Investment?

Are I Yuan Precision Industrial's (GTSM:2235) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 25
Are I Yuan Precision Industrial's (GTSM:2235) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: 2235's short term assets (NT$581.1M) exceed its short term liabilities (NT$242.7M).

Long Term Liabilities: 2235's short term assets (NT$581.1M) exceed its long term liabilities (NT$76.5M).


Debt to Equity History and Analysis

Debt Level: 2235 is debt free.

Reducing Debt: 2235 had no debt 5 years ago.

Debt Coverage: 2235 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 2235 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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