Ya Horng Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Ya Horng Electronic has a total shareholder equity of NT$2.5B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.7B and NT$1.2B respectively. Ya Horng Electronic's EBIT is NT$448.2M making its interest coverage ratio -28.9. It has cash and short-term investments of NT$1.7B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -28.9x |
| Cash | NT$1.74b |
| Equity | NT$2.49b |
| Total liabilities | NT$1.21b |
| Total assets | NT$3.70b |
Recent financial health updates
No updates
Recent updates
Should Ya Horng Electronic Co., Ltd. (TPE:6201) Be Part Of Your Dividend Portfolio?
Apr 29
Returns On Capital - An Important Metric For Ya Horng Electronic (TPE:6201)
Mar 18Shareholders Of Ya Horng Electronic (TPE:6201) Must Be Happy With Their 183% Total Return
Feb 24Factors Income Investors Should Consider Before Adding Ya Horng Electronic Co., Ltd. (TPE:6201) To Their Portfolio
Jan 28
Ya Horng Electronic Co., Ltd.'s (TPE:6201) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Jan 08We Like These Underlying Trends At YaHorng Electronic (TPE:6201)
Dec 17Did You Participate In Any Of YaHorng Electronic's (TPE:6201) Fantastic 104% Return ?
Nov 26Financial Position Analysis
Short Term Liabilities: 6201's short term assets (NT$3.0B) exceed its short term liabilities (NT$1.1B).
Long Term Liabilities: 6201's short term assets (NT$3.0B) exceed its long term liabilities (NT$106.5M).
Debt to Equity History and Analysis
Debt Level: 6201 is debt free.
Reducing Debt: 6201 had no debt 5 years ago.
Debt Coverage: 6201 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6201 has no debt, therefore coverage of interest payments is not a concern.