Yao I Fabric Balance Sheet Health
Financial Health criteria checks 2/6
Yao I Fabric has a total shareholder equity of NT$1.8B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 77.6%. Its total assets and total liabilities are NT$3.6B and NT$1.8B respectively.
Key information
77.6%
Debt to equity ratio
NT$1.41b
Debt
Interest coverage ratio | n/a |
Cash | NT$461.28m |
Equity | NT$1.82b |
Total liabilities | NT$1.82b |
Total assets | NT$3.63b |
Financial Position Analysis
Short Term Liabilities: 4430's short term assets (NT$1.5B) exceed its short term liabilities (NT$1.3B).
Long Term Liabilities: 4430's short term assets (NT$1.5B) exceed its long term liabilities (NT$468.9M).
Debt to Equity History and Analysis
Debt Level: 4430's net debt to equity ratio (52.2%) is considered high.
Reducing Debt: 4430's debt to equity ratio has increased from 38.9% to 77.6% over the past 5 years.
Debt Coverage: 4430's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: Insufficient data to determine if 4430's interest payments on its debt are well covered by EBIT.