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 |
| Cash | NT$396.77m |
| Equity | NT$935.29m |
| Total liabilities | NT$610.48m |
| Total assets | NT$1.55b |
Recent financial health updates
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| 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
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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
Young Shine Electric Co., Ltd. is covered by 0 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 |
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