Yem Chio Co., Ltd.

TWSE:4306 Stock Report

Market Cap: NT$11.7b

Yem Chio Balance Sheet Health

Financial Health criteria checks 4/6

Yem Chio has a total shareholder equity of NT$13.6B and total debt of NT$16.6B, which brings its debt-to-equity ratio to 122.1%. Its total assets and total liabilities are NT$34.5B and NT$20.9B respectively. Yem Chio's EBIT is NT$981.8M making its interest coverage ratio 9.7. It has cash and short-term investments of NT$4.9B.

Key information

122.1%

Debt to equity ratio

NT$16.57b

Debt

Interest coverage ratio9.7x
CashNT$4.86b
EquityNT$13.56b
Total liabilitiesNT$20.93b
Total assetsNT$34.49b

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

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Recent updates

Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Jul 15
Yem Chio (TWSE:4306) Has Announced That It Will Be Increasing Its Dividend To NT$0.9807

Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Jun 24
Yem Chio (TWSE:4306) Is Due To Pay A Dividend Of NT$0.9807

Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

Apr 17
Little Excitement Around Yem Chio Co., Ltd.'s (TWSE:4306) Earnings

We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Mar 26
We Think That There Are More Issues For Yem Chio (TWSE:4306) Than Just Sluggish Earnings

Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

Mar 07
Yem Chio (TWSE:4306) Will Be Looking To Turn Around Its Returns

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

Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Mar 29
Yem Chio Co., Ltd.'s (TPE:4306) Attractive Combination: Does It Earn A Place In Your Dividend Portfolio?

Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

Mar 08
Is Yem Chio Co., Ltd.'s (TPE:4306) ROE Of 7.8% Impressive?

The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Feb 15
The Yem Chio (TPE:4306) Share Price Has Gained 29% And Shareholders Are Hoping For More

Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Jan 28
Will Yem Chio's (TPE:4306) Growth In ROCE Persist?

Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

Jan 11
Yem Chio (TPE:4306) Is Growing Earnings But Are They A Good Guide?

These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Dec 26
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively

Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Nov 26
Does Yem Chio Co., Ltd. (TPE:4306) Create Value For Shareholders?

Financial Position Analysis

Short Term Liabilities: 4306's short term assets (NT$21.6B) exceed its short term liabilities (NT$15.1B).

Long Term Liabilities: 4306's short term assets (NT$21.6B) exceed its long term liabilities (NT$5.9B).

Debt to Equity History and Analysis

Debt Level: 4306's net debt to equity ratio (86.3%) is considered high.

Reducing Debt: 4306's debt to equity ratio has reduced from 220% to 122.1% over the past 5 years.

Debt Coverage: 4306's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 4306's interest payments on its debt are well covered by EBIT (9.7x coverage).

Balance Sheet

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