Yieh Phui Enterprise Balance Sheet Health
Financial Health criteria checks 1/6
Yieh Phui Enterprise has a total shareholder equity of NT$30.4B and total debt of NT$54.5B, which brings its debt-to-equity ratio to 179.2%. Its total assets and total liabilities are NT$91.8B and NT$61.3B respectively. Yieh Phui Enterprise's EBIT is NT$1.6B making its interest coverage ratio 0.9. It has cash and short-term investments of NT$9.1B.
Key information
179.2%
Debt to equity ratio
NT$54.52b
Debt
| Interest coverage ratio | 0.9x |
| Cash | NT$9.11b |
| Equity | NT$30.42b |
| Total liabilities | NT$61.34b |
| Total assets | NT$91.77b |
Recent financial health updates
Recent updates
A Piece Of The Puzzle Missing From Yieh Phui Enterprise Co., Ltd.'s (TWSE:2023) Share Price
Apr 09
We 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$28.4B) exceed its short term liabilities (NT$25.9B).
Long Term Liabilities: 2023's short term assets (NT$28.4B) do not cover its long term liabilities (NT$35.5B).
Debt to Equity History and Analysis
Debt Level: 2023's net debt to equity ratio (149.3%) is considered high.
Reducing Debt: 2023's debt to equity ratio has increased from 171.8% to 179.2% over the past 5 years.
Debt Coverage: 2023's debt is not well covered by operating cash flow (2.1%).
Interest Coverage: 2023's interest payments on its debt are not well covered by EBIT (0.9x coverage).