Yong Shun Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Yong Shun Chemical has a total shareholder equity of NT$1.0B and total debt of NT$86.3M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$1.3B and NT$232.1M respectively. Yong Shun Chemical's EBIT is NT$3.7M making its interest coverage ratio -1. It has cash and short-term investments of NT$445.6M.
Key information
8.4%
Debt to equity ratio
NT$86.26m
Debt
| Interest coverage ratio | -1x |
| Cash | NT$445.65m |
| Equity | NT$1.02b |
| Total liabilities | NT$232.08m |
| Total assets | NT$1.26b |
Recent financial health updates
Recent updates
A Look At The Fair Value Of Yong Shun Chemical Co., Ltd (GTSM:4711)
Apr 16
How Does Yong Shun Chemical Co., Ltd (GTSM:4711) Fare As A Dividend Stock?
Mar 08These 4 Measures Indicate That Yong Shun Chemical (GTSM:4711) Is Using Debt Safely
Feb 15The Returns At Yong Shun Chemical (GTSM:4711) Provide Us With Signs Of What's To Come
Jan 25Estimating The Fair Value Of Yong Shun Chemical Co., Ltd (GTSM:4711)
Jan 04
Should You Buy Yong Shun Chemical Co., Ltd (GTSM:4711) For Its Dividend?
Dec 04Financial Position Analysis
Short Term Liabilities: 4711's short term assets (NT$836.3M) exceed its short term liabilities (NT$163.9M).
Long Term Liabilities: 4711's short term assets (NT$836.3M) exceed its long term liabilities (NT$68.2M).
Debt to Equity History and Analysis
Debt Level: 4711 has more cash than its total debt.
Reducing Debt: 4711's debt to equity ratio has reduced from 12.1% to 8.4% over the past 5 years.
Debt Coverage: 4711's debt is well covered by operating cash flow (28.7%).
Interest Coverage: 4711 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 21:24 |
| End of Day Share Price | 2025/01/03 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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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
Yong Shun Chemical Co., Ltd is covered by 1 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 |
|---|---|
| Jianzheng Wu | Capital Securities Corporation |