Yummy Town (Cayman) Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Yummy Town (Cayman) Holdings has a total shareholder equity of NT$225.1M and total debt of NT$59.8M, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are NT$769.7M and NT$544.5M respectively.
Key information
26.6%
Debt to equity ratio
NT$59.78m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$303.39m |
| Equity | NT$225.13m |
| Total liabilities | NT$544.55m |
| Total assets | NT$769.68m |
Recent financial health updates
No updates
Recent updates
Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 20
Do Investors Have Good Reason To Be Wary Of Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) 3.5% Dividend Yield?
Feb 22Should You Be Impressed By Yummy Town (Cayman) Holdings' (GTSM:2726) Returns on Capital?
Jan 27
Shareholders Of Yummy Town (Cayman) Holdings (GTSM:2726) Must Be Happy With Their 45% Return
Dec 31Yummy Town (Cayman) Holdings Corporation's (GTSM:2726) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Dec 05Financial Position Analysis
Short Term Liabilities: 2726's short term assets (NT$459.5M) exceed its short term liabilities (NT$289.0M).
Long Term Liabilities: 2726's short term assets (NT$459.5M) exceed its long term liabilities (NT$255.5M).
Debt to Equity History and Analysis
Debt Level: 2726 has more cash than its total debt.
Reducing Debt: 2726's debt to equity ratio has increased from 20.3% to 26.6% over the past 5 years.
Debt Coverage: 2726's debt is well covered by operating cash flow (35.3%).
Interest Coverage: Insufficient data to determine if 2726's interest payments on its debt are well covered by EBIT.