Yem Chio Distribution Balance Sheet Health
Financial Health criteria checks 6/6
Yem Chio Distribution has a total shareholder equity of NT$691.9M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.4B and NT$749.9M respectively. Yem Chio Distribution's EBIT is NT$119.2M making its interest coverage ratio -11.2. It has cash and short-term investments of NT$559.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -11.2x |
| Cash | NT$559.91m |
| Equity | NT$691.93m |
| Total liabilities | NT$749.92m |
| Total assets | NT$1.44b |
Recent financial health updates
We Think Xin Chio Global (GTSM:3171) Can Manage Its Debt With Ease
Apr 18
We Think Xin Chio Global (GTSM:3171) Can Manage Its Debt With Ease
Jan 07Recent updates
We Think Xin Chio Global (GTSM:3171) Can Manage Its Debt With Ease
Apr 18Xin Chio Global's (GTSM:3171) Earnings Are Weaker Than They Seem
Mar 31Xin Chio Global's (GTSM:3171) Returns On Capital Are Heading Higher
Mar 29A Look At The Intrinsic Value Of Xin Chio Global Co., Ltd. (GTSM:3171)
Mar 09Should You Buy Xin Chio Global Co., Ltd. (GTSM:3171) For Its Dividend?
Feb 18Is Xin Chio Global Co., Ltd.'s (GTSM:3171) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Jan 28
We Think Xin Chio Global (GTSM:3171) Can Manage Its Debt With Ease
Jan 07Is Xin Chio Global (GTSM:3171) A Future Multi-bagger?
Dec 11Could Xin Chio Global Co., Ltd. (GTSM:3171) Have The Makings Of Another Dividend Aristocrat?
Nov 20Financial Position Analysis
Short Term Liabilities: 3171's short term assets (NT$1.1B) exceed its short term liabilities (NT$734.0M).
Long Term Liabilities: 3171's short term assets (NT$1.1B) exceed its long term liabilities (NT$16.0M).
Debt to Equity History and Analysis
Debt Level: 3171 is debt free.
Reducing Debt: 3171 has no debt compared to 5 years ago when its debt to equity ratio was 41.6%.
Debt Coverage: 3171 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3171 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:35 |
| 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 * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Yem Chio Distribution Co., Ltd. is covered by 0 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 |
|---|