Yuen Foong Yu Consumer Products Balance Sheet Health
Financial Health criteria checks 6/6
Yuen Foong Yu Consumer Products has a total shareholder equity of NT$5.6B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 27.2%. Its total assets and total liabilities are NT$9.5B and NT$3.9B respectively. Yuen Foong Yu Consumer Products's EBIT is NT$1.1B making its interest coverage ratio -17.6. It has cash and short-term investments of NT$1.6B.
Key information
27.2%
Debt to equity ratio
NT$1.52b
Debt
| Interest coverage ratio | -17.6x |
| Cash | NT$1.62b |
| Equity | NT$5.58b |
| Total liabilities | NT$3.90b |
| Total assets | NT$9.48b |
Financial Position Analysis
Short Term Liabilities: 6790's short term assets (NT$4.7B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 6790's short term assets (NT$4.7B) exceed its long term liabilities (NT$1.1B).
Debt to Equity History and Analysis
Debt Level: 6790 has more cash than its total debt.
Reducing Debt: 6790's debt to equity ratio has reduced from 108.3% to 27.2% over the past 5 years.
Debt Coverage: 6790's debt is well covered by operating cash flow (86.2%).
Interest Coverage: 6790 earns more interest than it pays, so coverage of interest payments is not a concern.