Yulon Finance Corporation

TWSE:9941 Stock Report

Market Cap: NT$65.5b

Yulon Finance Balance Sheet Health

Financial Health criteria checks 4/6

Yulon Finance has a total shareholder equity of NT$38.3B and total debt of NT$231.8B, which brings its debt-to-equity ratio to 605.2%. Its total assets and total liabilities are NT$294.4B and NT$256.1B respectively. Yulon Finance's EBIT is NT$6.2B making its interest coverage ratio 160.4. It has cash and short-term investments of NT$8.3B.

Key information

605.2%

Debt to equity ratio

NT$231.79b

Debt

Interest coverage ratio160.4x
CashNT$8.29b
EquityNT$38.30b
Total liabilitiesNT$256.09b
Total assetsNT$294.39b

Recent financial health updates

No updates

Recent updates

There's No Escaping Yulon Finance Corporation's (TWSE:9941) Muted Earnings

Nov 11
There's No Escaping Yulon Finance Corporation's (TWSE:9941) Muted Earnings

It's A Story Of Risk Vs Reward With Yulon Finance Corporation (TWSE:9941)

Feb 26
It's A Story Of Risk Vs Reward With Yulon Finance Corporation (TWSE:9941)

Here's What You Should Know About Yulon Finance Corporation's (TPE:9941) 3.7% Dividend Yield

Apr 07
Here's What You Should Know About Yulon Finance Corporation's (TPE:9941) 3.7% Dividend Yield

The Attractive Combination That Could Earn Yulon Finance Corporation (TPE:9941) A Place In Your Dividend Portfolio

Dec 18
The Attractive Combination That Could Earn Yulon Finance Corporation (TPE:9941) A Place In Your Dividend Portfolio

Financial Position Analysis

Short Term Liabilities: 9941's short term assets (NT$248.8B) exceed its short term liabilities (NT$248.6B).

Long Term Liabilities: 9941's short term assets (NT$248.8B) exceed its long term liabilities (NT$7.5B).


Debt to Equity History and Analysis

Debt Level: 9941's net debt to equity ratio (583.5%) is considered high.

Reducing Debt: 9941's debt to equity ratio has reduced from 773.9% to 605.2% over the past 5 years.

Debt Coverage: 9941's debt is not well covered by operating cash flow (6%).

Interest Coverage: 9941's interest payments on its debt are well covered by EBIT (160.4x coverage).


Balance Sheet


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