Yulon Nissan Motor Balance Sheet Health
Financial Health criteria checks 6/6
Yulon Nissan Motor has a total shareholder equity of NT$18.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$23.3B and NT$4.9B respectively. Yulon Nissan Motor's EBIT is NT$144.0M making its interest coverage ratio -0.7. It has cash and short-term investments of NT$7.8B.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -0.7x |
Cash | NT$7.76b |
Equity | NT$18.38b |
Total liabilities | NT$4.89b |
Total assets | NT$23.27b |
Recent financial health updates
Recent updates
Yulon Nissan Motor (TWSE:2227) Strong Profits May Be Masking Some Underlying Issues
Nov 19Yulon Nissan Motor (TWSE:2227) Could Be Struggling To Allocate Capital
Sep 05Yulon Nissan Motor (TWSE:2227) Has Announced That Its Dividend Will Be Reduced To NT$3.48
Aug 10Yulon Nissan Motor (TWSE:2227) Has Announced That Its Dividend Will Be Reduced To NT$3.48
Jul 26Yulon Nissan Motor (TWSE:2227) Has Announced That Its Dividend Will Be Reduced To NT$3.48
Jul 12Investors In Yulon Nissan Motor Co., Ltd (TPE:2227) Should Consider This, First
Mar 21Is Yulon Nissan Motor (TPE:2227) Struggling?
Mar 03We're Not Counting On Yulon Nissan Motor (TPE:2227) To Sustain Its Statutory Profitability
Feb 10Should 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$8.8B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 2227's short term assets (NT$8.8B) exceed its long term liabilities (NT$2.8B).
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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/31 22:53 |
End of Day Share Price | 2024/12/31 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yulon Nissan Motor Co., Ltd is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Zhizhong Chen | Capital Securities Corporation |
Sheng-Kuo Shih | Jih Sun Securities Investment Consulting Co., Ltd. |
Crane Ni | KGI Securities Co. Ltd. |