Yankey Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Yankey Engineering has a total shareholder equity of NT$5.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$12.7B and NT$7.1B respectively. Yankey Engineering's EBIT is NT$2.1B making its interest coverage ratio -59.2. It has cash and short-term investments of NT$3.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -59.2x |
| Cash | NT$3.12b |
| Equity | NT$5.62b |
| Total liabilities | NT$7.06b |
| Total assets | NT$12.68b |
Recent financial health updates
No updates
Recent updates
Yankey Engineering Co., Ltd. (TWSE:6691) Looks Just Right With A 27% Price Jump
Dec 10
Calculating The Fair Value Of Yankey Engineering Co., Ltd. (TWSE:6691)
Oct 16Cautious Investors Not Rewarding Yankey Engineering Co., Ltd.'s (TWSE:6691) Performance Completely
Sep 04Why We Like The Returns At Yankey Engineering (TWSE:6691)
Aug 08Yankey Engineering's (TWSE:6691) Conservative Accounting Might Explain Soft Earnings
May 22Did You Miss Yankey Engineering's (GTSM:6691) 62% Share Price Gain?
Mar 19Is Yankey Engineering Co., Ltd.'s (GTSM:6691) 5.6% Dividend Worth Your Time?
Feb 10
Here's Why We Don't Think Yankey Engineering's (GTSM:6691) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 20Is Yankey Engineering Co., Ltd.'s (GTSM:6691) Latest Stock Performance Being Led By Its Strong Fundamentals?
Dec 30Should Yankey Engineering (GTSM:6691) Be Disappointed With Their 15% Profit?
Dec 10Yankey Engineering (GTSM:6691): Are Investors Overlooking Returns On Capital?
Nov 17Financial Position Analysis
Short Term Liabilities: 6691's short term assets (NT$12.1B) exceed its short term liabilities (NT$6.8B).
Long Term Liabilities: 6691's short term assets (NT$12.1B) exceed its long term liabilities (NT$215.5M).
Debt to Equity History and Analysis
Debt Level: 6691 is debt free.
Reducing Debt: 6691 has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Debt Coverage: 6691 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6691 has no debt, therefore 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 | 2024/12/22 10:06 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Yankey Engineering Co., Ltd. is covered by 1 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 |
|---|---|
| Licheng Zhuang | Capital Securities Corporation |