Yem Chio Balance Sheet Health
Financial Health criteria checks 4/6
Yem Chio has a total shareholder equity of NT$12.7B and total debt of NT$15.1B, which brings its debt-to-equity ratio to 118.8%. Its total assets and total liabilities are NT$31.1B and NT$18.4B respectively. Yem Chio's EBIT is NT$672.5M making its interest coverage ratio -8. It has cash and short-term investments of NT$2.9B.
Key information
118.8%
Debt to equity ratio
NT$15.10b
Debt
| Interest coverage ratio | -8x |
| Cash | NT$2.94b |
| Equity | NT$12.71b |
| Total liabilities | NT$18.43b |
| Total assets | NT$31.14b |
Recent financial health updates
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively
Apr 19
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively
Dec 26
Recent updates
Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings
Apr 17We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings
Mar 26Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns
Mar 07These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively
Apr 19Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?
Mar 29Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?
Mar 08The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More
Feb 15Will Yem Chio's (TPE:4306) Growth In ROCE Persist?
Jan 28Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?
Jan 11These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively
Dec 26Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?
Nov 26Financial Position Analysis
Short Term Liabilities: 4306's short term assets (NT$18.5B) exceed its short term liabilities (NT$12.2B).
Long Term Liabilities: 4306's short term assets (NT$18.5B) exceed its long term liabilities (NT$6.2B).
Debt to Equity History and Analysis
Debt Level: 4306's net debt to equity ratio (95.7%) is considered high.
Reducing Debt: 4306's debt to equity ratio has reduced from 221.5% to 118.8% over the past 5 years.
Debt Coverage: 4306's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4306 earns more interest than it pays, so coverage of interest payments is not a concern.