Young Shine Electric Co., Ltd.

TPEX:2249 Stock Report

Market Cap: NT$2.9b

Young Shine Electric Balance Sheet Health

Financial Health criteria checks 6/6

Young Shine Electric has a total shareholder equity of NT$935.3M and total debt of NT$7.5M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are NT$1.5B and NT$610.5M respectively. Young Shine Electric's EBIT is NT$306.0M making its interest coverage ratio -34.5. It has cash and short-term investments of NT$396.8M.

Key information

0.8%

Debt to equity ratio

NT$7.50m

Debt

Interest coverage ratio-34.5x
CashNT$396.77m
EquityNT$935.29m
Total liabilitiesNT$610.48m
Total assetsNT$1.55b

Recent financial health updates

Recent updates

The Return Trends At Young Shine Electric (GTSM:2249) Look Promising

Apr 24
The Return Trends At Young Shine Electric (GTSM:2249) Look Promising

What Do The Returns At Young Shine Electric (GTSM:2249) Mean Going Forward?

Jan 09
What Do The Returns At Young Shine Electric (GTSM:2249) Mean Going Forward?

Here's Why Young Shine Electric (GTSM:2249) Can Manage Its Debt Responsibly

Dec 05
Here's Why Young Shine Electric (GTSM:2249) Can Manage Its Debt Responsibly

Financial Position Analysis

Short Term Liabilities: 2249's short term assets (NT$1.3B) exceed its short term liabilities (NT$577.2M).

Long Term Liabilities: 2249's short term assets (NT$1.3B) exceed its long term liabilities (NT$33.3M).


Debt to Equity History and Analysis

Debt Level: 2249 has more cash than its total debt.

Reducing Debt: 2249's debt to equity ratio has reduced from 58% to 0.8% over the past 5 years.

Debt Coverage: 2249's debt is well covered by operating cash flow (4145.7%).

Interest Coverage: 2249 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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