Yung Chi Paint & Varnish Mfg.Co.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
Yung Chi Paint & Varnish Mfg.Co.Ltd has a total shareholder equity of NT$10.0B and total debt of NT$13.6M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NT$11.4B and NT$1.4B respectively. Yung Chi Paint & Varnish Mfg.Co.Ltd's EBIT is NT$942.5M making its interest coverage ratio -63.4. It has cash and short-term investments of NT$1.7B.
Key information
0.1%
Debt to equity ratio
NT$13.62m
Debt
| Interest coverage ratio | -63.4x |
| Cash | NT$1.66b |
| Equity | NT$9.99b |
| Total liabilities | NT$1.38b |
| Total assets | NT$11.37b |
Recent financial health updates
No updates
Recent updates
Does Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726) Have A Place In Your Dividend Stock Portfolio?
Mar 12
If You Had Bought Yung Chi Paint & Varnish Mfg.Co.Ltd's (TPE:1726) Shares Three Years Ago You Would Be Down 12%
Feb 22Is Yung Chi Paint & Varnish Mfg.Co.Ltd (TPE:1726) Headed For Trouble?
Feb 01Could The Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726) Ownership Structure Tell Us Something Useful?
Dec 27Is Yung Chi Paint & Varnish Mfg.Co.,Ltd (TPE:1726) A Good Dividend Stock?
Dec 09A Look At Yung Chi Paint & Varnish Mfg.Co.Ltd's (TPE:1726) Share Price Returns
Nov 21Financial Position Analysis
Short Term Liabilities: 1726's short term assets (NT$7.4B) exceed its short term liabilities (NT$1.2B).
Long Term Liabilities: 1726's short term assets (NT$7.4B) exceed its long term liabilities (NT$126.9M).
Debt to Equity History and Analysis
Debt Level: 1726 has more cash than its total debt.
Reducing Debt: 1726's debt to equity ratio has increased from 0.01% to 0.1% over the past 5 years.
Debt Coverage: 1726's debt is well covered by operating cash flow (5841.4%).
Interest Coverage: 1726 earns more interest than it pays, so coverage of interest payments is not a concern.