Yung Chi Paint & Varnish Mfg.Co.Ltd Balance Sheet Health
Financial Health criteria checks 6/6
Yung Chi Paint & Varnish Mfg.Co.Ltd has a total shareholder equity of NT$9.8B and total debt of NT$1.4M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are NT$11.6B and NT$1.8B respectively. Yung Chi Paint & Varnish Mfg.Co.Ltd's EBIT is NT$944.8M making its interest coverage ratio -38. It has cash and short-term investments of NT$2.6B.
Key information
0.01%
Debt to equity ratio
NT$1.38m
Debt
| Interest coverage ratio | -38x |
| Cash | NT$2.64b |
| Equity | NT$9.79b |
| Total liabilities | NT$1.77b |
| Total assets | NT$11.56b |
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$7.6B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 1726's short term assets (NT$7.6B) exceed its long term liabilities (NT$147.6M).
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 reduced from 0.04% to 0.01% over the past 5 years.
Debt Coverage: 1726's debt is well covered by operating cash flow (114532.9%).
Interest Coverage: 1726 earns more interest than it pays, so coverage of interest payments is not a concern.