Yieh Hsing Enterprise Balance Sheet Health
Financial Health criteria checks 1/6
Yieh Hsing Enterprise has a total shareholder equity of NT$5.0B and total debt of NT$7.1B, which brings its debt-to-equity ratio to 140.1%. Its total assets and total liabilities are NT$12.5B and NT$7.4B respectively.
Key information
140.1%
Debt to equity ratio
NT$7.05b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$267.46m |
| Equity | NT$5.04b |
| Total liabilities | NT$7.42b |
| Total assets | NT$12.45b |
Recent financial health updates
Is Yieh Hsing Enterprise (TWSE:2007) Using Debt Sensibly?
Aug 09
Is Yieh Hsing Enterprise (TPE:2007) Weighed On By Its Debt Load?
Apr 09Recent updates
Is Yieh Hsing Enterprise (TWSE:2007) Using Debt Sensibly?
Aug 09Yieh Hsing Enterprise Co., Ltd.'s (TWSE:2007) Shareholders Might Be Looking For Exit
May 21Is Yieh Hsing Enterprise (TPE:2007) Weighed On By Its Debt Load?
Apr 09Introducing Yieh Hsing Enterprise (TPE:2007), The Stock That Zoomed 113% In The Last Year
Feb 11
Financial Position Analysis
Short Term Liabilities: 2007's short term assets (NT$2.5B) do not cover its short term liabilities (NT$3.5B).
Long Term Liabilities: 2007's short term assets (NT$2.5B) do not cover its long term liabilities (NT$3.9B).
Debt to Equity History and Analysis
Debt Level: 2007's net debt to equity ratio (134.7%) is considered high.
Reducing Debt: 2007's debt to equity ratio has reduced from 264% to 140.1% 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 29.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 07:39 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
Yieh Hsing Enterprise Co., Ltd. is covered by 0 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 |
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