Yulon Finance Balance Sheet Health
Financial Health criteria checks 4/6
Yulon Finance has a total shareholder equity of NT$39.2B and total debt of NT$230.2B, which brings its debt-to-equity ratio to 587.2%. Its total assets and total liabilities are NT$301.3B and NT$262.1B respectively. Yulon Finance's EBIT is NT$6.8B making its interest coverage ratio 143. It has cash and short-term investments of NT$7.3B.
Key information
587.2%
Debt to equity ratio
NT$230.18b
Debt
| Interest coverage ratio | 143x |
| Cash | NT$7.33b |
| Equity | NT$39.20b |
| Total liabilities | NT$262.10b |
| Total assets | NT$301.30b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9941's short term assets (NT$257.2B) exceed its short term liabilities (NT$254.8B).
Long Term Liabilities: 9941's short term assets (NT$257.2B) exceed its long term liabilities (NT$7.3B).
Debt to Equity History and Analysis
Debt Level: 9941's net debt to equity ratio (568.5%) is considered high.
Reducing Debt: 9941's debt to equity ratio has reduced from 760.8% to 587.2% over the past 5 years.
Debt Coverage: 9941's debt is not well covered by operating cash flow (2.5%).
Interest Coverage: 9941's interest payments on its debt are well covered by EBIT (143x coverage).