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$1.5B and NT$221.4M respectively. I Yuan Precision Industrial's EBIT is NT$68.4M making its interest coverage ratio -8.5. It has cash and short-term investments of NT$158.2M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -8.5x |
| Cash | NT$158.23m |
| Equity | NT$1.28b |
| Total liabilities | NT$221.40m |
| Total assets | NT$1.51b |
Recent financial health updates
I Yuan Precision Industrial (GTSM:2235) Has A Pretty Healthy Balance Sheet
Mar 14
Is I Yuan Precision Industrial (GTSM:2235) A Risky Investment?
Dec 13Recent updates
Tread With Caution Around I Yuan Precision Industrial Co., Ltd.'s (GTSM:2235) 7.0% Dividend Yield
Apr 01I Yuan Precision Industrial (GTSM:2235) Has A Pretty Healthy Balance Sheet
Mar 14Returns On Capital At I Yuan Precision Industrial (GTSM:2235) Paint An Interesting Picture
Feb 22Is I Yuan Precision Industrial Co., Ltd.'s (GTSM:2235) Stock On A Downtrend As A Result Of Its Poor Financials?
Feb 04Would Shareholders Who Purchased I Yuan Precision Industrial's (GTSM:2235) Stock Five Years Be Happy With The Share price Today?
Jan 18
Consider This Before Buying I Yuan Precision Industrial Co., Ltd. (GTSM:2235) For The 6.7% Dividend
Dec 31Is I Yuan Precision Industrial (GTSM:2235) A Risky Investment?
Dec 13Are I Yuan Precision Industrial's (GTSM:2235) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 25Financial Position Analysis
Short Term Liabilities: 2235's short term assets (NT$516.1M) exceed its short term liabilities (NT$153.7M).
Long Term Liabilities: 2235's short term assets (NT$516.1M) exceed its long term liabilities (NT$67.7M).
Debt to Equity History and Analysis
Debt Level: 2235 is debt free.
Reducing Debt: 2235 has no debt compared to 5 years ago when its debt to equity ratio was 3.6%.
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 06:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
I Yuan Precision Industrial Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |