YFY Balance Sheet Health
Financial Health criteria checks 5/6
YFY has a total shareholder equity of NT$74.1B and total debt of NT$49.3B, which brings its debt-to-equity ratio to 66.5%. Its total assets and total liabilities are NT$144.4B and NT$70.3B respectively. YFY's EBIT is NT$137.1M making its interest coverage ratio -0.6. It has cash and short-term investments of NT$22.9B.
Key information
66.5%
Debt to equity ratio
NT$49.28b
Debt
| Interest coverage ratio | -0.6x |
| Cash | NT$22.92b |
| Equity | NT$74.07b |
| Total liabilities | NT$70.32b |
| Total assets | NT$144.39b |
Recent financial health updates
These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Mar 13
These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Dec 06
Recent updates
Should You Think About Buying YFY Inc. (TWSE:1907) Now?
Apr 23YFY's (TWSE:1907) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 22YFY (TPE:1907) Is Doing The Right Things To Multiply Its Share Price
Apr 20Why YFY's (TPE:1907) Earnings Are Better Than They Seem
Apr 05Why Dividend Hunters Love YFY Inc. (TPE:1907)
Mar 28These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Mar 13YFY (TPE:1907) Has Gifted Shareholders With A Fantastic 203% Total Return On Their Investment
Feb 26Declining Stock and Solid Fundamentals: Is The Market Wrong About YFY Inc. (TPE:1907)?
Feb 11I Ran A Stock Scan For Earnings Growth And YFY (TPE:1907) Passed With Ease
Jan 29Estimating The Intrinsic Value Of YFY Inc. (TPE:1907)
Jan 16Will YFY's (TPE:1907) Growth In ROCE Persist?
Jan 03Does YFY Inc. (TPE:1907) Have A Place In Your Dividend Portfolio?
Dec 19These 4 Measures Indicate That YFY (TPE:1907) Is Using Debt Reasonably Well
Dec 06YFY (TPE:1907) Has Gifted Shareholders With A Fantastic 160% Total Return On Their Investment
Nov 23Financial Position Analysis
Short Term Liabilities: 1907's short term assets (NT$55.0B) exceed its short term liabilities (NT$42.0B).
Long Term Liabilities: 1907's short term assets (NT$55.0B) exceed its long term liabilities (NT$28.3B).
Debt to Equity History and Analysis
Debt Level: 1907's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: 1907's debt to equity ratio has reduced from 110.6% to 66.5% over the past 5 years.
Debt Coverage: 1907's debt is not well covered by operating cash flow (10.9%).
Interest Coverage: 1907 earns more interest than it pays, so coverage of interest payments is not a concern.