Y.C.C. Parts Mfg Balance Sheet Health
Financial Health criteria checks 6/6
Y.C.C. Parts Mfg has a total shareholder equity of NT$4.0B and total debt of NT$615.8M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are NT$5.4B and NT$1.4B respectively. Y.C.C. Parts Mfg's EBIT is NT$401.9M making its interest coverage ratio -16.4. It has cash and short-term investments of NT$812.0M.
Key information
15.2%
Debt to equity ratio
NT$615.80m
Debt
| Interest coverage ratio | -16.4x |
| Cash | NT$812.01m |
| Equity | NT$4.04b |
| Total liabilities | NT$1.38b |
| Total assets | NT$5.42b |
Recent financial health updates
Is Y.C.C. Parts Mfg (TWSE:1339) Using Too Much Debt?
Apr 28
Does Y.C.C. Parts Mfg (TPE:1339) Have A Healthy Balance Sheet?
Mar 20Y.C.C. Parts Mfg (TPE:1339) Seems To Use Debt Quite Sensibly
Dec 15
Recent updates
Is Y.C.C. Parts Mfg (TWSE:1339) Using Too Much Debt?
Apr 28We Think You Should Be Aware Of Some Concerning Factors In Y.C.C. Parts Mfg's (TWSE:1339) Earnings
Mar 22Does Y.C.C. Parts Mfg (TPE:1339) Have A Healthy Balance Sheet?
Mar 20Should Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) Be Part Of Your Income Portfolio?
Mar 03Should You Use Y.C.C. Parts Mfg's (TPE:1339) Statutory Earnings To Analyse It?
Feb 13Returns On Capital At Y.C.C. Parts Mfg (TPE:1339) Paint An Interesting Picture
Jan 29Reflecting on Y.C.C. Parts Mfg's (TPE:1339) Share Price Returns Over The Last Year
Jan 14Can Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 30Y.C.C. Parts Mfg (TPE:1339) Seems To Use Debt Quite Sensibly
Dec 15Consider This Before Buying Y.C.C. Parts Mfg. Co., Ltd. (TPE:1339) For The 4.7% Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: 1339's short term assets (NT$1.7B) exceed its short term liabilities (NT$849.8M).
Long Term Liabilities: 1339's short term assets (NT$1.7B) exceed its long term liabilities (NT$526.9M).
Debt to Equity History and Analysis
Debt Level: 1339 has more cash than its total debt.
Reducing Debt: 1339's debt to equity ratio has reduced from 61.1% to 15.2% over the past 5 years.
Debt Coverage: 1339's debt is well covered by operating cash flow (130.8%).
Interest Coverage: 1339 earns more interest than it pays, so coverage of interest payments is not a concern.