Yi Jinn Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Yi Jinn Industrial has a total shareholder equity of NT$8.9B and total debt of NT$8.7B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are NT$18.8B and NT$10.0B respectively. Yi Jinn Industrial's EBIT is NT$311.0M making its interest coverage ratio 2.1. It has cash and short-term investments of NT$1.9B.
Key information
98.8%
Debt to equity ratio
NT$8.74b
Debt
| Interest coverage ratio | 2.1x |
| Cash | NT$1.91b |
| Equity | NT$8.85b |
| Total liabilities | NT$9.95b |
| Total assets | NT$18.80b |
Recent financial health updates
Yi Jinn Industrial (TPE:1457) Has Debt But No Earnings; Should You Worry?
Mar 04
These 4 Measures Indicate That Yi Jinn Industrial (TPE:1457) Is Using Debt Extensively
Nov 28
Recent updates
Yi Jinn Industrial's (TWSE:1457) Earnings Are Weaker Than They Seem
Nov 21Improved Earnings Required Before Yi Jinn Industrial Co., Ltd. (TWSE:1457) Stock's 28% Jump Looks Justified
Apr 29Yi Jinn Industrial's (TWSE:1457) Anemic Earnings Might Be Worse Than You Think
Mar 21Read This Before Buying Yi Jinn Industrial Co., Ltd. (TPE:1457) For Its Dividend
Apr 26Yi Jinn Industrial (TPE:1457) Is Experiencing Growth In Returns On Capital
Mar 31Yi Jinn Industrial (TPE:1457) Has Debt But No Earnings; Should You Worry?
Mar 04Yi Jinn Industrial (TPE:1457) Has Compensated Shareholders With A Respectable 69% Return On Their Investment
Feb 11Would Yi Jinn Industrial Co., Ltd. (TPE:1457) Be Valuable To Income Investors?
Jan 24Calculating The Intrinsic Value Of Yi Jinn Industrial Co., Ltd. (TPE:1457)
Jan 03Is There More To The Story Than Yi Jinn Industrial's (TPE:1457) Earnings Growth?
Dec 16These 4 Measures Indicate That Yi Jinn Industrial (TPE:1457) Is Using Debt Extensively
Nov 28Financial Position Analysis
Short Term Liabilities: 1457's short term assets (NT$3.4B) exceed its short term liabilities (NT$2.6B).
Long Term Liabilities: 1457's short term assets (NT$3.4B) do not cover its long term liabilities (NT$7.4B).
Debt to Equity History and Analysis
Debt Level: 1457's net debt to equity ratio (77.2%) is considered high.
Reducing Debt: 1457's debt to equity ratio has reduced from 119.1% to 98.8% over the past 5 years.
Debt Coverage: 1457's debt is not well covered by operating cash flow (2.7%).
Interest Coverage: 1457's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 16:02 |
| End of Day Share Price | 2024/12/24 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Yi Jinn Industrial Co., Ltd. is covered by 3 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 |
|---|---|
| Qiuxiang Lin | IBTS Investment Consulting Co., Ltd. |
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Linghui Chiou | Masterlink Securities Corp. |