Yuan Jen EnterprisesLtd Balance Sheet Health
Financial Health criteria checks 5/6
Yuan Jen EnterprisesLtd has a total shareholder equity of NT$5.4B and total debt of NT$1.9B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are NT$8.0B and NT$2.6B respectively. Yuan Jen EnterprisesLtd's EBIT is NT$176.6M making its interest coverage ratio -1.3. It has cash and short-term investments of NT$5.1B.
Key information
35.6%
Debt to equity ratio
NT$1.94b
Debt
| Interest coverage ratio | -1.3x |
| Cash | NT$5.06b |
| Equity | NT$5.45b |
| Total liabilities | NT$2.58b |
| Total assets | NT$8.03b |
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) 30% Share Price Plunge Could Signal Some Risk
Aug 06Yuan 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$7.0B) exceed its short term liabilities (NT$2.5B).
Long Term Liabilities: 1725's short term assets (NT$7.0B) exceed its long term liabilities (NT$76.0M).
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 35.7% to 35.6% over the past 5 years.
Debt Coverage: 1725's debt is not well covered by operating cash flow (14.2%).
Interest Coverage: 1725 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:28 |
| End of Day Share Price | 2024/12/23 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
Yuan Jen Enterprises 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 |
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