Yusin Holding Balance Sheet Health
Financial Health criteria checks 4/6
Yusin Holding has a total shareholder equity of NT$2.3B and total debt of NT$913.2M, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are NT$4.4B and NT$2.1B respectively. Yusin Holding's EBIT is NT$469.0M making its interest coverage ratio 31.5. It has cash and short-term investments of NT$1.1B.
Key information
40.1%
Debt to equity ratio
NT$913.21m
Debt
| Interest coverage ratio | 31.5x |
| Cash | NT$1.06b |
| Equity | NT$2.28b |
| Total liabilities | NT$2.12b |
| Total assets | NT$4.40b |
Recent financial health updates
Is Yusin Holding (TWSE:4557) Using Too Much Debt?
Sep 12
We Think Yusin Holding (TWSE:4557) Can Stay On Top Of Its Debt
Feb 26Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?
Mar 02Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?
Nov 30Recent updates
Is Yusin Holding (TWSE:4557) Using Too Much Debt?
Sep 12Yusin Holding (TWSE:4557) Will Pay A Smaller Dividend Than Last Year
Jun 11Weak Statutory Earnings May Not Tell The Whole Story For Yusin Holding (TWSE:4557)
May 21We Think Yusin Holding (TWSE:4557) Can Stay On Top Of Its Debt
Feb 26Consider This Before Buying Yusin Holding Corp. (TPE:4557) For The 5.2% Dividend
Apr 28How Has Yusin Holding (TPE:4557) Allocated Its Capital?
Mar 20Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?
Mar 02Are Yusin Holding Corp.'s (TPE:4557) Mixed Fundamentals The Reason Behind The Stock's Muted Performance Recently?
Feb 11Zooming in on TPE:4557's 7.8% Dividend Yield
Jan 25Shareholders Of Yusin Holding (TPE:4557) Have Received 21% On Their Investment
Jan 05Returns On Capital At Yusin Holding (TPE:4557) Paint An Interesting Picture
Dec 18Does Yusin Holding (TPE:4557) Have A Healthy Balance Sheet?
Nov 30Financial Position Analysis
Short Term Liabilities: 4557's short term assets (NT$3.2B) exceed its short term liabilities (NT$2.0B).
Long Term Liabilities: 4557's short term assets (NT$3.2B) exceed its long term liabilities (NT$76.9M).
Debt to Equity History and Analysis
Debt Level: 4557 has more cash than its total debt.
Reducing Debt: 4557's debt to equity ratio has increased from 7.6% to 40.1% over the past 5 years.
Debt Coverage: 4557's debt is not well covered by operating cash flow (15%).
Interest Coverage: 4557's interest payments on its debt are well covered by EBIT (31.5x coverage).