Yulon Motor Company Ltd.

TWSE:2201 Stock Report

Market Cap: NT$71.3b

Yulon Motor Balance Sheet Health

Financial Health criteria checks 3/6

Yulon Motor has a total shareholder equity of NT$88.8B and total debt of NT$258.5B, which brings its debt-to-equity ratio to 291.3%. Its total assets and total liabilities are NT$387.7B and NT$299.0B respectively. Yulon Motor's EBIT is NT$8.6B making its interest coverage ratio 37.2. It has cash and short-term investments of NT$20.4B.

Key information

291.3%

Debt to equity ratio

NT$258.50b

Debt

Interest coverage ratio37.2x
CashNT$20.41b
EquityNT$88.75b
Total liabilitiesNT$298.99b
Total assetsNT$387.74b

Recent financial health updates

Recent updates

Impressive Earnings May Not Tell The Whole Story For Yulon Motor (TWSE:2201)

Mar 23
Impressive Earnings May Not Tell The Whole Story For Yulon Motor (TWSE:2201)

Yulon Motor (TPE:2201) Is Experiencing Growth In Returns On Capital

Apr 29
Yulon Motor (TPE:2201) Is Experiencing Growth In Returns On Capital

We Like The Quality Of Yulon Motor's (TPE:2201) Earnings

Apr 11
We Like The Quality Of Yulon Motor's (TPE:2201) Earnings

What Kind Of Shareholders Own Yulon Motor Company Ltd. (TPE:2201)?

Mar 05
What Kind Of Shareholders Own Yulon Motor Company Ltd. (TPE:2201)?

If You Had Bought Yulon Motor (TPE:2201) Shares A Year Ago You'd Have Earned 45% Returns

Jan 29
If You Had Bought Yulon Motor (TPE:2201) Shares A Year Ago You'd Have Earned 45% Returns

Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

Dec 25
Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?

How Many Yulon Motor Company Ltd. (TPE:2201) Shares Do Institutions Own?

Nov 20
How Many Yulon Motor Company Ltd. (TPE:2201) Shares Do Institutions Own?

Financial Position Analysis

Short Term Liabilities: 2201's short term assets (NT$288.2B) exceed its short term liabilities (NT$273.7B).

Long Term Liabilities: 2201's short term assets (NT$288.2B) exceed its long term liabilities (NT$25.3B).


Debt to Equity History and Analysis

Debt Level: 2201's net debt to equity ratio (268.3%) is considered high.

Reducing Debt: 2201's debt to equity ratio has increased from 225.3% to 291.3% over the past 5 years.

Debt Coverage: 2201's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 2201's interest payments on its debt are well covered by EBIT (37.2x coverage).


Balance Sheet


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