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$9.7B and total debt of NT$11.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are NT$11.4B and NT$1.6B respectively. Yung Chi Paint & Varnish Mfg.Co.Ltd's EBIT is NT$967.1M making its interest coverage ratio -31.2. It has cash and short-term investments of NT$2.3B.
Key information
0.1%
Debt to equity ratio
NT$11.06m
Debt
| Interest coverage ratio | -31.2x |
| Cash | NT$2.25b |
| Equity | NT$9.72b |
| Total liabilities | NT$1.65b |
| Total assets | NT$11.36b |
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$7.3B) exceed its short term liabilities (NT$1.5B).
Long Term Liabilities: 1726's short term assets (NT$7.3B) exceed its long term liabilities (NT$131.6M).
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 0.03% to 0.1% over the past 5 years.
Debt Coverage: 1726's debt is well covered by operating cash flow (14139.2%).
Interest Coverage: 1726 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 13:31 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yung Chi Paint & Varnish Mfg.Co.,Ltd is covered by 6 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 |
|---|---|
| Chien-Chien Huang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jun Liao | KGI Securities Co. Ltd. |
| Hengyu Fu | Masterlink Securities Corp. |