YoungQin International Balance Sheet Health
Financial Health criteria checks 6/6
YoungQin International has a total shareholder equity of NT$751.9M and total debt of NT$138.2M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are NT$1.6B and NT$802.5M respectively. YoungQin International's EBIT is NT$156.7M making its interest coverage ratio -693.4. It has cash and short-term investments of NT$552.8M.
Key information
18.4%
Debt to equity ratio
NT$138.18m
Debt
| Interest coverage ratio | -693.4x |
| Cash | NT$552.79m |
| Equity | NT$751.87m |
| Total liabilities | NT$802.52m |
| Total assets | NT$1.55b |
Recent financial health updates
We Think YoungQin International (GTSM:2755) Can Manage Its Debt With Ease
Mar 28
Here's Why YoungQin International (GTSM:2755) Can Manage Its Debt Responsibly
Dec 22
Recent updates
We Think YoungQin International (GTSM:2755) Can Manage Its Debt With Ease
Mar 28The Returns At YoungQin International (GTSM:2755) Provide Us With Signs Of What's To Come
Mar 07Does YoungQin International Co., Ltd. (GTSM:2755) Have A Place In Your Dividend Portfolio?
Feb 14Will Weakness in YoungQin International Co., Ltd.'s (GTSM:2755) Stock Prove Temporary Given Strong Fundamentals?
Jan 27Are YoungQin International's (GTSM:2755) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 09Here's Why YoungQin International (GTSM:2755) Can Manage Its Debt Responsibly
Dec 22Should You Be Impressed By YoungQin International's (GTSM:2755) Returns on Capital?
Dec 01Financial Position Analysis
Short Term Liabilities: 2755's short term assets (NT$676.8M) exceed its short term liabilities (NT$500.0M).
Long Term Liabilities: 2755's short term assets (NT$676.8M) exceed its long term liabilities (NT$302.5M).
Debt to Equity History and Analysis
Debt Level: 2755 has more cash than its total debt.
Reducing Debt: 2755's debt to equity ratio has reduced from 48.9% to 18.4% over the past 5 years.
Debt Coverage: 2755's debt is well covered by operating cash flow (169%).
Interest Coverage: 2755 earns more interest than it pays, so coverage of interest payments is not a concern.