Yieh Hsing Enterprise Balance Sheet Health
Financial Health criteria checks 1/6
Yieh Hsing Enterprise has a total shareholder equity of NT$5.8B and total debt of NT$6.1B, which brings its debt-to-equity ratio to 104.4%. Its total assets and total liabilities are NT$12.2B and NT$6.4B respectively.
Key information
104.4%
Debt to equity ratio
NT$6.08b
Debt
Interest coverage ratio | n/a |
Cash | NT$490.92m |
Equity | NT$5.82b |
Total liabilities | NT$6.40b |
Total assets | NT$12.22b |
Financial Position Analysis
Short Term Liabilities: 2007's short term assets (NT$2.2B) do not cover its short term liabilities (NT$2.4B).
Long Term Liabilities: 2007's short term assets (NT$2.2B) do not cover its long term liabilities (NT$4.0B).
Debt to Equity History and Analysis
Debt Level: 2007's net debt to equity ratio (96%) is considered high.
Reducing Debt: 2007's debt to equity ratio has reduced from 231.9% to 104.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 2007 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 2007 has less than a year of cash runway if free cash flow continues to grow at historical rates of 31.2% each year.