Yieh United Steel Corp.

TPEX:9957 Stock Report

Market Cap: NT$16.8b

Yieh United Steel Balance Sheet Health

Financial Health criteria checks 2/6

Yieh United Steel has a total shareholder equity of NT$20.6B and total debt of NT$35.4B, which brings its debt-to-equity ratio to 171.3%. Its total assets and total liabilities are NT$63.0B and NT$42.3B respectively.

Key information

171.3%

Debt to equity ratio

NT$35.35b

Debt

Interest coverage ration/a
CashNT$1.39b
EquityNT$20.64b
Total liabilitiesNT$42.34b
Total assetsNT$62.98b

Recent financial health updates

Recent updates

Is Yieh United Steel (GTSM:9957) Using Debt Sensibly?

Dec 24
Is Yieh United Steel (GTSM:9957) Using Debt Sensibly?

Financial Position Analysis

Short Term Liabilities: 9957's short term assets (NT$18.2B) do not cover its short term liabilities (NT$25.9B).

Long Term Liabilities: 9957's short term assets (NT$18.2B) exceed its long term liabilities (NT$16.4B).


Debt to Equity History and Analysis

Debt Level: 9957's net debt to equity ratio (164.5%) is considered high.

Reducing Debt: 9957's debt to equity ratio has reduced from 177.6% to 171.3% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 9957 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 9957 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 28.1% each year


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