I Yuan Precision Industrial Balance Sheet Health
Financial Health criteria checks 5/6
I Yuan Precision Industrial has a total shareholder equity of NT$1.3B and total debt of NT$129.5M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are NT$1.7B and NT$417.1M respectively. I Yuan Precision Industrial's EBIT is NT$77.0M making its interest coverage ratio -5.3. It has cash and short-term investments of NT$338.2M.
Key information
10.0%
Debt to equity ratio
NT$129.50m
Debt
| Interest coverage ratio | -5.3x |
| Cash | NT$338.19m |
| Equity | NT$1.30b |
| Total liabilities | NT$417.15m |
| Total assets | NT$1.72b |
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$693.5M) exceed its short term liabilities (NT$327.7M).
Long Term Liabilities: 2235's short term assets (NT$693.5M) exceed its long term liabilities (NT$89.5M).
Debt to Equity History and Analysis
Debt Level: 2235 has more cash than its total debt.
Reducing Debt: 2235's debt to equity ratio has increased from 2.9% to 10% over the past 5 years.
Debt Coverage: 2235's debt is well covered by operating cash flow (130.4%).
Interest Coverage: 2235 earns more interest than it pays, so coverage of interest payments is not a concern.