Up Young Cornerstone Balance Sheet Health
Financial Health criteria checks 6/6
Up Young Cornerstone has a total shareholder equity of NT$1.8B and total debt of NT$785.0M, which brings its debt-to-equity ratio to 42.5%. Its total assets and total liabilities are NT$3.2B and NT$1.4B respectively. Up Young Cornerstone's EBIT is NT$375.0M making its interest coverage ratio 20.5. It has cash and short-term investments of NT$198.8M.
Key information
42.5%
Debt to equity ratio
NT$785.00m
Debt
| Interest coverage ratio | 20.5x |
| Cash | NT$198.77m |
| Equity | NT$1.85b |
| Total liabilities | NT$1.40b |
| Total assets | NT$3.25b |
Recent financial health updates
Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly
Mar 04
We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt
Nov 17Recent updates
Slowing Rates Of Return At Up Young Cornerstone (GTSM:6728) Leave Little Room For Excitement
Mar 23Up Young Cornerstone (GTSM:6728) Seems To Use Debt Quite Sensibly
Mar 04Is Up Young Cornerstone Corp. (GTSM:6728) A Smart Pick For Income Investors?
Feb 10Is 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 There More To The Story Than Up Young Cornerstone's (GTSM:6728) Earnings Growth?
Dec 30Should We Be Excited About The Trends Of Returns At Up Young Cornerstone (GTSM:6728)?
Dec 10We Think Up Young Cornerstone (GTSM:6728) Can Stay On Top Of Its Debt
Nov 17Financial Position Analysis
Short Term Liabilities: 6728's short term assets (NT$1.5B) exceed its short term liabilities (NT$584.9M).
Long Term Liabilities: 6728's short term assets (NT$1.5B) exceed its long term liabilities (NT$815.5M).
Debt to Equity History and Analysis
Debt Level: 6728's net debt to equity ratio (31.7%) is considered satisfactory.
Reducing Debt: 6728's debt to equity ratio has reduced from 75.9% to 42.5% over the past 5 years.
Debt Coverage: 6728's debt is well covered by operating cash flow (36.8%).
Interest Coverage: 6728's interest payments on its debt are well covered by EBIT (20.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 15:58 |
| End of Day Share Price | 2024/12/26 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 |
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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
Up Young Cornerstone Corp. 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 |
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