Yuan Jen EnterprisesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Yuan Jen EnterprisesLtd has a total shareholder equity of NT$4.6B and total debt of NT$2.0B, which brings its debt-to-equity ratio to 43.6%. Its total assets and total liabilities are NT$7.3B and NT$2.7B respectively. Yuan Jen EnterprisesLtd's EBIT is NT$158.7M making its interest coverage ratio -2.2. It has cash and short-term investments of NT$4.4B.
Key information
43.6%
Debt to equity ratio
NT$2.00b
Debt
| Interest coverage ratio | -2.2x |
| Cash | NT$4.43b |
| Equity | NT$4.59b |
| Total liabilities | NT$2.74b |
| Total assets | NT$7.33b |
Recent financial health updates
We Think Yuan Jen EnterprisesLtd (TPE:1725) Can Manage Its Debt With Ease
Apr 26
Yuan Jen EnterprisesLtd (TPE:1725) Could Easily Take On More Debt
Jan 26
Recent updates
Yuan Jen Enterprises Co.,Ltd.'s (TWSE:1725) 26% Price Boost Is Out Of Tune With Earnings
Apr 21Yuan Jen Enterprises Co.,Ltd.'s (TWSE:1725) 36% Price Boost Is Out Of Tune With Earnings
Feb 29Investors Could Be Concerned With Yuan Jen EnterprisesLtd's (TWSE:1725) Returns On Capital
Feb 26We Think Yuan Jen EnterprisesLtd (TPE:1725) Can Manage Its Debt With Ease
Apr 26Know This Before Buying Yuan Jen Enterprises Co.,Ltd. (TPE:1725) For Its Dividend
Mar 20Yuan Jen Enterprises Co.,Ltd.'s (TPE:1725) Financial Prospects Don't Look Very Positive: Could It Mean A Stock Price Drop In The Future?
Mar 03Returns On Capital At Yuan Jen EnterprisesLtd (TPE:1725) Paint An Interesting Picture
Feb 13Yuan Jen EnterprisesLtd (TPE:1725) Could Easily Take On More Debt
Jan 26Shareholders Of Yuan Jen EnterprisesLtd (TPE:1725) Must Be Happy With Their 53% Return
Jan 06Something To Consider Before Buying Yuan Jen Enterprises Co.,Ltd. (TPE:1725) For The 5.2% Dividend
Dec 19Yuan Jen Enterprises Co.,Ltd.'s (TPE:1725) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 01Financial Position Analysis
Short Term Liabilities: 1725's short term assets (NT$6.3B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 1725's short term assets (NT$6.3B) exceed its long term liabilities (NT$71.6M).
Debt to Equity History and Analysis
Debt Level: 1725 has more cash than its total debt.
Reducing Debt: 1725's debt to equity ratio has reduced from 45.1% to 43.6% over the past 5 years.
Debt Coverage: 1725's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 1725 earns more interest than it pays, so coverage of interest payments is not a concern.