Yuanta Futures Balance Sheet Health
Financial Health criteria checks 4/6
Yuanta Futures has a total shareholder equity of NT$15.2B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are NT$123.7B and NT$108.5B respectively.
Key information
10.0%
Debt to equity ratio
NT$1.51b
Debt
Interest coverage ratio | n/a |
Cash | NT$11.82b |
Equity | NT$15.20b |
Total liabilities | NT$108.46b |
Total assets | NT$123.66b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6023's short term assets (NT$118.5B) exceed its short term liabilities (NT$106.8B).
Long Term Liabilities: 6023's short term assets (NT$118.5B) exceed its long term liabilities (NT$1.6B).
Debt to Equity History and Analysis
Debt Level: 6023 has more cash than its total debt.
Reducing Debt: 6023's debt to equity ratio has increased from 0.4% to 10% over the past 5 years.
Debt Coverage: 6023's debt is well covered by operating cash flow (90%).
Interest Coverage: Insufficient data to determine if 6023's interest payments on its debt are well covered by EBIT.