Ya Horng Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Ya Horng Electronic has a total shareholder equity of NT$2.7B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.6B and NT$847.7M respectively. Ya Horng Electronic's EBIT is NT$460.6M making its interest coverage ratio -24.8. It has cash and short-term investments of NT$1.5B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -24.8x |
| Cash | NT$1.47b |
| Equity | NT$2.73b |
| Total liabilities | NT$847.75m |
| Total assets | NT$3.57b |
Recent financial health updates
No updates
Recent updates
Ya Horng Electronic (TWSE:6201) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 12
Ya Horng Electronic's (TWSE:6201) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 22Ya Horng Electronic (TWSE:6201) Will Pay A Larger Dividend Than Last Year At NT$3.90
Jun 20Should Ya Horng Electronic Co., Ltd. (TPE:6201) Be Part Of Your Dividend Portfolio?
Apr 29Returns 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$2.8B) exceed its short term liabilities (NT$732.6M).
Long Term Liabilities: 6201's short term assets (NT$2.8B) exceed its long term liabilities (NT$115.1M).
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.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:20 |
| 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 |
|
|
| 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
Ya Horng Electronic 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |