G-Yen Hutong Balance Sheet Health
Financial Health criteria checks 5/6
G-Yen Hutong has a total shareholder equity of NT$356.4M and total debt of NT$213.3M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are NT$922.7M and NT$566.3M respectively. G-Yen Hutong's EBIT is NT$29.9M making its interest coverage ratio 5.9. It has cash and short-term investments of NT$163.6M.
Key information
59.9%
Debt to equity ratio
NT$213.29m
Debt
Interest coverage ratio | 5.9x |
Cash | NT$163.55m |
Equity | NT$356.36m |
Total liabilities | NT$566.33m |
Total assets | NT$922.68m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2761's short term assets (NT$384.2M) exceed its short term liabilities (NT$363.9M).
Long Term Liabilities: 2761's short term assets (NT$384.2M) exceed its long term liabilities (NT$202.4M).
Debt to Equity History and Analysis
Debt Level: 2761's net debt to equity ratio (14%) is considered satisfactory.
Reducing Debt: 2761's debt to equity ratio has increased from 52.6% to 59.9% over the past 5 years.
Debt Coverage: 2761's debt is well covered by operating cash flow (51.4%).
Interest Coverage: 2761's interest payments on its debt are well covered by EBIT (5.9x coverage).