Ta Yih Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Ta Yih Industrial has a total shareholder equity of NT$1.8B and total debt of NT$210.0M, which brings its debt-to-equity ratio to 11.8%. Its total assets and total liabilities are NT$3.4B and NT$1.6B respectively. Ta Yih Industrial's EBIT is NT$198.5M making its interest coverage ratio 229.7. It has cash and short-term investments of NT$390.3M.
Key information
11.8%
Debt to equity ratio
NT$210.00m
Debt
| Interest coverage ratio | 229.7x |
| Cash | NT$390.35m |
| Equity | NT$1.77b |
| Total liabilities | NT$1.58b |
| Total assets | NT$3.36b |
Recent financial health updates
Is Ta Yih Industrial (TPE:1521) A Risky Investment?
Apr 12
Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet
Jan 09
Recent updates
There May Be Reason For Hope In Ta Yih Industrial's (TWSE:1521) Disappointing Earnings
Mar 20Is Ta Yih Industrial (TPE:1521) A Risky Investment?
Apr 12Investors In Ta Yih Industrial Co., Ltd. (TPE:1521) Should Consider This, First
Mar 25How Has Ta Yih Industrial (TPE:1521) Allocated Its Capital?
Feb 26A Look At Ta Yih Industrial's(TPE:1521) Total Shareholder Returns
Feb 08Should 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 24Ta Yih Industrial (TPE:1521) Has A Pretty Healthy Balance Sheet
Jan 09Is Ta Yih Industrial Co., Ltd. (TPE:1521) An Attractive Dividend Stock?
Dec 25We're Not Counting On Ta Yih Industrial (TPE:1521) To Sustain Its Statutory Profitability
Dec 10Is Ta Yih Industrial (TPE:1521) Set To Make A Turnaround?
Nov 26Financial Position Analysis
Short Term Liabilities: 1521's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.4B).
Long Term Liabilities: 1521's short term assets (NT$2.4B) exceed its long term liabilities (NT$166.1M).
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 increased from 0% to 11.8% over the past 5 years.
Debt Coverage: 1521's debt is well covered by operating cash flow (208.4%).
Interest Coverage: 1521's interest payments on its debt are well covered by EBIT (229.7x coverage).