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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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
Yieh United Steel Corp. is covered by 1 analysts. 0 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 |
|---|---|
| Marc Wang | KGI Securities Co. Ltd. |