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 ratio | 37.2x |
Cash | NT$20.41b |
Equity | NT$88.75b |
Total liabilities | NT$298.99b |
Total assets | NT$387.74b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Yulon Motor (TWSE:2201)
Mar 23Yulon Motor (TPE:2201) Is Experiencing Growth In Returns On Capital
Apr 29We Like The Quality Of Yulon Motor's (TPE:2201) Earnings
Apr 11What Kind Of Shareholders Own Yulon Motor Company Ltd. (TPE:2201)?
Mar 05If You Had Bought Yulon Motor (TPE:2201) Shares A Year Ago You'd Have Earned 45% Returns
Jan 29Is Yulon Motor (TPE:2201) Using Debt In A Risky Way?
Dec 25How Many Yulon Motor Company Ltd. (TPE:2201) Shares Do Institutions Own?
Nov 20Financial 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).