Yieh United Steel Balance Sheet Health
Financial Health criteria checks 1/6
Yieh United Steel has a total shareholder equity of NT$18.9B and total debt of NT$30.4B, which brings its debt-to-equity ratio to 161%. Its total assets and total liabilities are NT$54.4B and NT$35.5B respectively.
Key information
161.0%
Debt to equity ratio
NT$30.41b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.35b |
| Equity | NT$18.89b |
| Total liabilities | NT$35.49b |
| Total assets | NT$54.38b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9957's short term assets (NT$16.3B) do not cover its short term liabilities (NT$22.8B).
Long Term Liabilities: 9957's short term assets (NT$16.3B) exceed its long term liabilities (NT$12.6B).
Debt to Equity History and Analysis
Debt Level: 9957's net debt to equity ratio (153.8%) is considered high.
Reducing Debt: 9957's debt to equity ratio has increased from 152.6% to 161% 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: Insufficient data to determine if 9957 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 9957 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.