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 121.9. It has cash and short-term investments of NT$8.0B.
Key information
605.2%
Debt to equity ratio
NT$231.79b
Debt
| Interest coverage ratio | 121.9x |
| Cash | NT$7.98b |
| Equity | NT$38.30b |
| Total liabilities | NT$256.09b |
| Total assets | NT$294.39b |
Recent financial health updates
No updates
Recent updates
There's No Escaping Yulon Finance Corporation's (TWSE:9941) Muted Earnings
Nov 11
It's A Story Of Risk Vs Reward With Yulon Finance Corporation (TWSE:9941)
Feb 26Here's What You Should Know About Yulon Finance Corporation's (TPE:9941) 3.7% Dividend Yield
Apr 07The Attractive Combination That Could Earn Yulon Finance Corporation (TPE:9941) A Place In Your Dividend Portfolio
Dec 18Financial 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 (584.3%) 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 (121.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:16 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yulon Finance Corporation is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Qiuxiang Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| Zhihong Shih | KGI Securities Co. Ltd. |