Yong Shun Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Yong Shun Chemical has a total shareholder equity of NT$1.1B and total debt of NT$75.1M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are NT$1.3B and NT$217.8M respectively. Yong Shun Chemical's EBIT is NT$19.6M making its interest coverage ratio -6.6. It has cash and short-term investments of NT$463.6M.
Key information
7.1%
Debt to equity ratio
NT$75.13m
Debt
| Interest coverage ratio | -6.6x |
| Cash | NT$463.63m |
| Equity | NT$1.05b |
| Total liabilities | NT$217.79m |
| Total assets | NT$1.27b |
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$840.3M) exceed its short term liabilities (NT$142.6M).
Long Term Liabilities: 4711's short term assets (NT$840.3M) exceed its long term liabilities (NT$75.2M).
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 14.8% to 7.1% over the past 5 years.
Debt Coverage: 4711's debt is well covered by operating cash flow (95.3%).
Interest Coverage: 4711 earns more interest than it pays, so coverage of interest payments is not a concern.