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 ratio | 160.4x |
| Cash | NT$8.29b |
| Equity | NT$38.30b |
| Total liabilities | NT$256.09b |
| Total assets | NT$294.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9941A's short term assets (NT$248.8B) exceed its short term liabilities (NT$248.6B).
Long Term Liabilities: 9941A's short term assets (NT$248.8B) exceed its long term liabilities (NT$7.5B).
Debt to Equity History and Analysis
Debt Level: 9941A's net debt to equity ratio (583.5%) is considered high.
Reducing Debt: 9941A's debt to equity ratio has reduced from 773.9% to 605.2% over the past 5 years.
Debt Coverage: 9941A's debt is not well covered by operating cash flow (6%).
Interest Coverage: 9941A's interest payments on its debt are well covered by EBIT (160.4x coverage).