Yieh Phui Enterprise Balance Sheet Health
Financial Health criteria checks 1/6
Yieh Phui Enterprise has a total shareholder equity of NT$29.5B and total debt of NT$54.3B, which brings its debt-to-equity ratio to 184%. Its total assets and total liabilities are NT$89.1B and NT$59.6B respectively. Yieh Phui Enterprise's EBIT is NT$816.6M making its interest coverage ratio 0.5. It has cash and short-term investments of NT$8.4B.
Key information
184.0%
Debt to equity ratio
NT$54.30b
Debt
| Interest coverage ratio | 0.5x |
| Cash | NT$8.42b |
| Equity | NT$29.50b |
| Total liabilities | NT$59.63b |
| Total assets | NT$89.13b |
Recent financial health updates
Yieh Phui Enterprise (TWSE:2023) Takes On Some Risk With Its Use Of Debt
Sep 29
Is Yieh Phui Enterprise (TPE:2023) A Risky Investment?
Feb 07Recent updates
Yieh Phui Enterprise (TWSE:2023) Might Have The Makings Of A Multi-Bagger
Feb 14Yieh Phui Enterprise (TWSE:2023) Takes On Some Risk With Its Use Of Debt
Sep 29Yieh Phui Enterprise Co., Ltd. (TWSE:2023) Doing What It Can To Lift Shares
Aug 13Yieh Phui Enterprise's (TWSE:2023) Dividend Is Being Reduced To NT$0.20
Jul 22Yieh Phui Enterprise's (TWSE:2023) Dividend Will Be Reduced To NT$0.20
Jul 05Investors Will Want Yieh Phui Enterprise's (TWSE:2023) Growth In ROCE To Persist
May 21A Piece Of The Puzzle Missing From Yieh Phui Enterprise Co., Ltd.'s (TWSE:2023) Share Price
Apr 09We Think That There Are Some Issues For Yieh Phui Enterprise (TPE:2023) Beyond Its Promising Earnings
Apr 06Is This A Sign of Things To Come At Yieh Phui Enterprise (TPE:2023)?
Mar 05Is Yieh Phui Enterprise (TPE:2023) A Risky Investment?
Feb 07If You Had Bought Yieh Phui Enterprise (TPE:2023) Shares Five Years Ago You'd Have Earned 93% Returns
Jan 12
What Kind Of Investors Own Most Of Yieh Phui Enterprise Co., Ltd. (TPE:2023)?
Dec 17How Well Is Yieh Phui Enterprise (TPE:2023) Allocating Its Capital?
Nov 20Financial Position Analysis
Short Term Liabilities: 2023's short term assets (NT$26.9B) exceed its short term liabilities (NT$26.3B).
Long Term Liabilities: 2023's short term assets (NT$26.9B) do not cover its long term liabilities (NT$33.3B).
Debt to Equity History and Analysis
Debt Level: 2023's net debt to equity ratio (155.5%) is considered high.
Reducing Debt: 2023's debt to equity ratio has increased from 183% to 184% over the past 5 years.
Debt Coverage: 2023's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: 2023's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 13:19 |
| End of Day Share Price | 2025/02/14 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 |
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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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Yieh Phui Enterprise 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 |
|---|---|
| Xin Liu | Capital Securities Corporation |
| Yayue Hsueh | IBTS Investment Consulting Co., Ltd. |
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |