Ta Yih Industrial Co., Ltd.

TWSE:1521 Stock Report

Market Cap: NT$2.8b

Ta Yih Industrial Balance Sheet Health

Financial Health criteria checks 6/6

Ta Yih Industrial has a total shareholder equity of NT$1.8B and total debt of NT$160.0M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are NT$2.9B and NT$1.0B respectively. Ta Yih Industrial's EBIT is NT$102.4M making its interest coverage ratio -87.6. It has cash and short-term investments of NT$327.4M.

Key information

8.8%

Debt to equity ratio

NT$160.00m

Debt

Interest coverage ratio-87.6x
CashNT$327.42m
EquityNT$1.82b
Total liabilitiesNT$1.04b
Total assetsNT$2.86b

Recent financial health updates

Is Ta Yih Industrial (TPE:1521) A Risky Investment?

Apr 12
Is Ta Yih Industrial (TPE:1521) A Risky Investment?

Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet

Jan 09
Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet

Recent updates

There May Be Reason For Hope In Ta Yih Industrial's (TWSE:1521) Disappointing Earnings

Mar 20
There May Be Reason For Hope In Ta Yih Industrial's (TWSE:1521) Disappointing Earnings

Is Ta Yih Industrial (TPE:1521) A Risky Investment?

Apr 12
Is Ta Yih Industrial (TPE:1521) A Risky Investment?

Investors In Ta Yih Industrial Co., Ltd. (TPE:1521) Should Consider This, First

Mar 25
Investors In Ta Yih Industrial Co., Ltd. (TPE:1521) Should Consider This, First

How Has Ta Yih Industrial (TPE:1521) Allocated Its Capital?

Feb 26
How Has Ta Yih Industrial (TPE:1521) Allocated Its Capital?

A Look At Ta Yih Industrial's(TPE:1521) Total Shareholder Returns

Feb 08
A Look At Ta Yih Industrial's(TPE:1521) Total Shareholder Returns

Should Weakness in Ta Yih Industrial Co., Ltd.'s (TPE:1521) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Jan 24
Should Weakness in Ta Yih Industrial Co., Ltd.'s (TPE:1521) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet

Jan 09
Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet

Is Ta Yih Industrial Co., Ltd. (TPE:1521) An Attractive Dividend Stock?

Dec 25
Is Ta Yih Industrial Co., Ltd. (TPE:1521) An Attractive Dividend Stock?

We're Not Counting On Ta Yih Industrial (TPE:1521) To Sustain Its Statutory Profitability

Dec 10
We're Not Counting On Ta Yih Industrial (TPE:1521) To Sustain Its Statutory Profitability

Is Ta Yih Industrial (TPE:1521) Set To Make A Turnaround?

Nov 26
Is Ta Yih Industrial (TPE:1521) Set To Make A Turnaround?

Financial Position Analysis

Short Term Liabilities: 1521's short term assets (NT$1.9B) exceed its short term liabilities (NT$887.5M).

Long Term Liabilities: 1521's short term assets (NT$1.9B) exceed its long term liabilities (NT$155.9M).

Debt to Equity History and Analysis

Debt Level: 1521 has more cash than its total debt.

Reducing Debt: 1521's debt to equity ratio has reduced from 11.1% to 8.8% over the past 5 years.

Debt Coverage: 1521's debt is well covered by operating cash flow (119.3%).

Interest Coverage: 1521 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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