Up Young Cornerstone Corp.

TPEX:6728 Stock Report

Market Cap: NT$3.3b

Up Young Cornerstone Balance Sheet Health

Financial Health criteria checks 5/6

Up Young Cornerstone has a total shareholder equity of NT$1.0B and total debt of NT$527.0M, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are NT$2.0B and NT$945.1M respectively. Up Young Cornerstone's EBIT is NT$302.0M making its interest coverage ratio 31.9. It has cash and short-term investments of NT$61.7M.

Key information

52.0%

Debt to equity ratio

NT$527.00m

Debt

Interest coverage ratio31.9x
CashNT$61.65m
EquityNT$1.01b
Total liabilitiesNT$945.07m
Total assetsNT$1.96b

Recent financial health updates

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04
Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17
We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Recent updates

Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

Mar 23
Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement

Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Mar 04
Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly

Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Feb 10
Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?

Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Jan 20
Is Weakness In Up Young Cornerstone Corp. (GTSM:6728) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Dec 30
Is There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?

Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

Dec 10
Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?

We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Nov 17
We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt

Financial Position Analysis

Short Term Liabilities: 6728's short term assets (NT$1.0B) exceed its short term liabilities (NT$516.9M).

Long Term Liabilities: 6728's short term assets (NT$1.0B) exceed its long term liabilities (NT$428.2M).

Debt to Equity History and Analysis

Debt Level: 6728's net debt to equity ratio (45.9%) is considered high.

Reducing Debt: 6728's debt to equity ratio has reduced from 76.7% to 52% over the past 5 years.

Debt Coverage: 6728's debt is well covered by operating cash flow (70.9%).

Interest Coverage: 6728's interest payments on its debt are well covered by EBIT (31.9x coverage).

Balance Sheet

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