Chun Yu Works Balance Sheet Health
Financial Health criteria checks 4/6
Chun Yu Works has a total shareholder equity of NT$5.1B and total debt of NT$5.1B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are NT$12.2B and NT$7.1B respectively. Chun Yu Works's EBIT is NT$456.2M making its interest coverage ratio 5.9. It has cash and short-term investments of NT$2.9B.
Key information
100.1%
Debt to equity ratio
NT$5.09b
Debt
| Interest coverage ratio | 5.9x |
| Cash | NT$2.85b |
| Equity | NT$5.08b |
| Total liabilities | NT$7.09b |
| Total assets | NT$12.17b |
Recent financial health updates
No updates
Recent updates
Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings
Mar 15
Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled
Apr 26It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend
Mar 21Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend
Mar 18Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment
Mar 01Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?
Jan 22
Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE
Jan 05Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend
Dec 18Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment
Nov 30Financial Position Analysis
Short Term Liabilities: 2012's short term assets (NT$8.1B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 2012's short term assets (NT$8.1B) exceed its long term liabilities (NT$5.2B).
Debt to Equity History and Analysis
Debt Level: 2012's net debt to equity ratio (44%) is considered high.
Reducing Debt: 2012's debt to equity ratio has increased from 92.4% to 100.1% over the past 5 years.
Debt Coverage: 2012's debt is well covered by operating cash flow (27.4%).
Interest Coverage: 2012's interest payments on its debt are well covered by EBIT (5.9x coverage).