YC InoxLtd Balance Sheet Health
Financial Health criteria checks 2/6
YC InoxLtd has a total shareholder equity of NT$8.9B and total debt of NT$10.9B, which brings its debt-to-equity ratio to 121.7%. Its total assets and total liabilities are NT$23.4B and NT$14.4B respectively. YC InoxLtd's EBIT is NT$413.1M making its interest coverage ratio 2.8. It has cash and short-term investments of NT$3.1B.
Key information
121.7%
Debt to equity ratio
NT$10.87b
Debt
| Interest coverage ratio | 2.8x |
| Cash | NT$3.15b |
| Equity | NT$8.94b |
| Total liabilities | NT$14.42b |
| Total assets | NT$23.36b |
Recent financial health updates
No updates
Recent updates
YC InoxLtd (TWSE:2034) Will Pay A Smaller Dividend Than Last Year
Jul 15
YC InoxLtd (TWSE:2034) Has Announced That Its Dividend Will Be Reduced To NT$1.00
Jul 01YC 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$11.5B) exceed its short term liabilities (NT$9.8B).
Long Term Liabilities: 2034's short term assets (NT$11.5B) exceed its long term liabilities (NT$4.7B).
Debt to Equity History and Analysis
Debt Level: 2034's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: 2034's debt to equity ratio has increased from 50.1% to 121.7% over the past 5 years.
Debt Coverage: 2034's debt is not well covered by operating cash flow (1.5%).
Interest Coverage: 2034's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 03:32 |
| End of Day Share Price | 2025/01/08 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 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
YC Inox Co.,Ltd is covered by 8 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 |
|---|---|
| Jihong Lai | Capital Securities Corporation |
| Jizong Huang | E.Sun Securities Investment Consulting Co. Ltd. |
| Yayue Hsueh | IBTS Investment Consulting Co., Ltd. |