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 ratio | n/a |
| Cash | NT$1.39b |
| Equity | NT$20.64b |
| Total liabilities | NT$42.34b |
| Total assets | NT$62.98b |
Recent financial health updates
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