Chun Yu Works & Co., Ltd.

TWSE:2012 Stock Report

Market Cap: NT$6.7b

Chun Yu Works Balance Sheet Health

Financial Health criteria checks 5/6

Chun Yu Works has a total shareholder equity of NT$5.1B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 61.2%. Its total assets and total liabilities are NT$12.0B and NT$6.9B respectively. Chun Yu Works's EBIT is NT$415.9M making its interest coverage ratio 7.4. It has cash and short-term investments of NT$2.0B.

Key information

61.2%

Debt to equity ratio

NT$3.14b

Debt

Interest coverage ratio7.4x
CashNT$1.98b
EquityNT$5.13b
Total liabilitiesNT$6.87b
Total assetsNT$11.99b

Recent financial health updates

We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Sep 05
We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Chun Yu Works' (TWSE:2012) Earnings

Nov 15
We Think You Should Be Aware Of Some Concerning Factors In Chun Yu Works' (TWSE:2012) Earnings

We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Sep 05
We Think Chun Yu Works (TWSE:2012) Is Taking Some Risk With Its Debt

Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year

May 12
Chun Yu Works (TWSE:2012) Will Pay A Smaller Dividend Than Last Year

Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 15
Chun Yu Works' (TWSE:2012) Shareholders Have More To Worry About Than Only Soft Earnings

Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled

Apr 26
Returns On Capital At Chun Yu Works (TPE:2012) Have Stalled

It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend

Mar 21
It Might Not Be A Great Idea To Buy Chun Yu Works & Co., Ltd. (TPE:2012) For Its Next Dividend

Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend

Mar 18
Consider This Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For The 6.1% Dividend

Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Mar 01
Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 70% Return On Their Investment

Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?

Jan 22
Should We Be Excited About The Trends Of Returns At Chun Yu Works (TPE:2012)?

Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE

Jan 05
Read This Before Judging Chun Yu Works & Co., Ltd.'s (TPE:2012) ROE

Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend

Dec 18
Three Things You Should Check Before Buying Chun Yu Works & Co., Ltd. (TPE:2012) For Its Dividend

Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment

Nov 30
Chun Yu Works (TPE:2012) Has Compensated Shareholders With A Respectable 44% Return On Their Investment

Financial Position Analysis

Short Term Liabilities: 2012's short term assets (NT$7.9B) exceed its short term liabilities (NT$3.2B).

Long Term Liabilities: 2012's short term assets (NT$7.9B) exceed its long term liabilities (NT$3.7B).

Debt to Equity History and Analysis

Debt Level: 2012's net debt to equity ratio (22.6%) is considered satisfactory.

Reducing Debt: 2012's debt to equity ratio has reduced from 122.7% to 61.2% over the past 5 years.

Debt Coverage: 2012's debt is not well covered by operating cash flow (3.7%).

Interest Coverage: 2012's interest payments on its debt are well covered by EBIT (7.4x coverage).

Balance Sheet

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