YC InoxLtd Balance Sheet Health
Financial Health criteria checks 2/6
YC InoxLtd has a total shareholder equity of NT$9.0B and total debt of NT$8.3B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are NT$18.3B and NT$9.4B respectively. YC InoxLtd's EBIT is NT$339.0M making its interest coverage ratio 2.9. It has cash and short-term investments of NT$886.8M.
Key information
92.7%
Debt to equity ratio
NT$8.29b
Debt
Interest coverage ratio | 2.9x |
Cash | NT$886.85m |
Equity | NT$8.95b |
Total liabilities | NT$9.36b |
Total assets | NT$18.31b |
Recent financial health updates
No updates
Recent updates
YC InoxLtd (TPE:2034) Could Be Struggling To Allocate Capital
May 01Calculating The Fair Value Of YC Inox Co.,Ltd (TPE:2034)
Apr 16YC InoxLtd's (TPE:2034) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 01Can You Imagine How YC InoxLtd's (TPE:2034) Shareholders Feel About The 22% Share Price Increase?
Mar 19YC Inox Co.,Ltd's (TPE:2034) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Feb 17Is YC Inox Co.,Ltd (TPE:2034) A Strong Dividend Stock?
Jan 30Financial Position Analysis
Short Term Liabilities: 2034's short term assets (NT$7.6B) exceed its short term liabilities (NT$7.2B).
Long Term Liabilities: 2034's short term assets (NT$7.6B) exceed its long term liabilities (NT$2.2B).
Debt to Equity History and Analysis
Debt Level: 2034's net debt to equity ratio (82.8%) is considered high.
Reducing Debt: 2034's debt to equity ratio has increased from 31.6% to 92.7% over the past 5 years.
Debt Coverage: 2034's debt is not well covered by operating cash flow (11.3%).
Interest Coverage: 2034's interest payments on its debt are not well covered by EBIT (2.9x coverage).