Yem Chio Balance Sheet Health
Financial Health criteria checks 4/6
Yem Chio has a total shareholder equity of NT$12.8B and total debt of NT$11.2B, which brings its debt-to-equity ratio to 87.5%. Its total assets and total liabilities are NT$33.6B and NT$20.8B respectively. Yem Chio's EBIT is NT$714.7M making its interest coverage ratio -9.1. It has cash and short-term investments of NT$4.2B.
Key information
87.5%
Debt to equity ratio
NT$11.21b
Debt
Interest coverage ratio | -9.1x |
Cash | NT$4.22b |
Equity | NT$12.81b |
Total liabilities | NT$20.79b |
Total assets | NT$33.60b |
Recent financial health updates
These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively
Apr 19These 4 Measures Indicate That Yem Chio (TPE:4306) Is Using Debt Extensively
Dec 26Recent 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$20.6B) exceed its short term liabilities (NT$15.6B).
Long Term Liabilities: 4306's short term assets (NT$20.6B) exceed its long term liabilities (NT$5.2B).
Debt to Equity History and Analysis
Debt Level: 4306's net debt to equity ratio (54.6%) is considered high.
Reducing Debt: 4306's debt to equity ratio has reduced from 213.2% to 87.5% 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.