Yulon Nissan Motor Balance Sheet Health
Financial Health criteria checks 6/6
Yulon Nissan Motor has a total shareholder equity of NT$19.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$24.2B and NT$5.2B respectively. Yulon Nissan Motor's EBIT is NT$252.9M making its interest coverage ratio -2.1. It has cash and short-term investments of NT$9.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -2.1x |
| Cash | NT$9.03b |
| Equity | NT$18.97b |
| Total liabilities | NT$5.22b |
| Total assets | NT$24.19b |
Recent financial health updates
Recent updates
Investors In Yulon Nissan Motor Co., Ltd (TPE:2227) Should Consider This, First
Mar 21
Is Yulon Nissan Motor (TPE:2227) Struggling?
Mar 03We're Not Counting On Yulon Nissan Motor (TPE:2227) To Sustain Its Statutory Profitability
Feb 10
Should Weakness in Yulon Nissan Motor Co., Ltd's (TPE:2227) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 19We Think Yulon Nissan Motor (TPE:2227) Is Taking Some Risk With Its Debt
Jan 04Tread With Caution Around Yulon Nissan Motor Co., Ltd's (TPE:2227) 8.1% Dividend Yield
Dec 18Is Yulon Nissan Motor (TPE:2227) Using Capital Effectively?
Nov 30Financial Position Analysis
Short Term Liabilities: 2227's short term assets (NT$10.1B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: 2227's short term assets (NT$10.1B) exceed its long term liabilities (NT$2.7B).
Debt to Equity History and Analysis
Debt Level: 2227 is debt free.
Reducing Debt: 2227 had no debt 5 years ago.
Debt Coverage: 2227 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2227 has no debt, therefore coverage of interest payments is not a concern.