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$4.1B and total debt of NT$481.3M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are NT$5.1B and NT$956.5M respectively. Y.C.C. Parts Mfg's EBIT is NT$398.3M making its interest coverage ratio -19.2. It has cash and short-term investments of NT$607.9M.
Key information
11.6%
Debt to equity ratio
NT$481.28m
Debt
Interest coverage ratio | -19.2x |
Cash | NT$607.86m |
Equity | NT$4.13b |
Total liabilities | NT$956.51m |
Total assets | NT$5.09b |
Recent financial health updates
Is Y.C.C. Parts Mfg (TWSE:1339) Using Too Much Debt?
Apr 28Does 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 15Recent 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$1.4B) exceed its short term liabilities (NT$580.1M).
Long Term Liabilities: 1339's short term assets (NT$1.4B) exceed its long term liabilities (NT$376.4M).
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 36.7% to 11.6% over the past 5 years.
Debt Coverage: 1339's debt is well covered by operating cash flow (176.5%).
Interest Coverage: 1339 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/23 09:35 |
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 |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Y.C.C. Parts Mfg. Co., Ltd. is covered by 3 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 |
---|---|
Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |
Steven Chen | Masterlink Securities Corp. |
Kent Chen | SinoPac Securities Investment Service |