Yonyu Plastics Balance Sheet Health
Financial Health criteria checks 5/6
Yonyu Plastics has a total shareholder equity of NT$2.9B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 59.5%. Its total assets and total liabilities are NT$5.5B and NT$2.6B respectively. Yonyu Plastics's EBIT is NT$210.1M making its interest coverage ratio 55.8. It has cash and short-term investments of NT$1.3B.
Key information
59.5%
Debt to equity ratio
NT$1.75b
Debt
| Interest coverage ratio | 55.8x |
| Cash | NT$1.34b |
| Equity | NT$2.93b |
| Total liabilities | NT$2.57b |
| Total assets | NT$5.51b |
Recent financial health updates
Recent updates
Yonyu Plastics (TPE:1323) May Have Issues Allocating Its Capital
Apr 09
Does Yonyu Plastics' (TPE:1323) Share Price Gain of 23% Match Its Business Performance?
Mar 20Is Yonyu Plastics Co., Ltd. (TPE:1323) An Attractive Dividend Stock?
Mar 02These 4 Measures Indicate That Yonyu Plastics (TPE:1323) Is Using Debt Reasonably Well
Feb 11
Yonyu Plastics Co., Ltd. (TPE:1323) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Jan 24The Trends At Yonyu Plastics (TPE:1323) That You Should Know About
Jan 06Did You Participate In Any Of Yonyu Plastics' (TPE:1323) Respectable 71% Return?
Dec 17Should Yonyu Plastics Co., Ltd. (TPE:1323) Be Part Of Your Dividend Portfolio?
Nov 29Financial Position Analysis
Short Term Liabilities: 1323's short term assets (NT$2.6B) exceed its short term liabilities (NT$839.3M).
Long Term Liabilities: 1323's short term assets (NT$2.6B) exceed its long term liabilities (NT$1.7B).
Debt to Equity History and Analysis
Debt Level: 1323's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 1323's debt to equity ratio has increased from 49.7% to 59.5% over the past 5 years.
Debt Coverage: 1323's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 1323's interest payments on its debt are well covered by EBIT (55.8x coverage).