Yonggu Group Balance Sheet Health
Financial Health criteria checks 3/6
Yonggu Group has a total shareholder equity of NT$2.5B and total debt of NT$1.6B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are NT$6.8B and NT$4.2B respectively.
Key information
64.7%
Debt to equity ratio
NT$1.64b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$404.06m |
| Equity | NT$2.54b |
| Total liabilities | NT$4.22b |
| Total assets | NT$6.76b |
Recent financial health updates
Is Yonggu Group (TPE:5546) Using Too Much Debt?
Apr 05
Yonggu Group (TPE:5546) Has A Rock Solid Balance Sheet
Dec 02Recent updates
Is Yonggu Group (TPE:5546) Using Too Much Debt?
Apr 05Could The Market Be Wrong About Yonggu Group Inc. (TPE:5546) Given Its Attractive Financial Prospects?
Mar 01Potential Upside For Yonggu Group Inc. (TPE:5546) Not Without Risk
Jan 25Yonggu Group's (TPE:5546) Earnings Are Growing But Is There More To The Story?
Dec 28Yonggu Group (TPE:5546) Has A Rock Solid Balance Sheet
Dec 02Financial Position Analysis
Short Term Liabilities: 5546's short term assets (NT$4.2B) exceed its short term liabilities (NT$3.9B).
Long Term Liabilities: 5546's short term assets (NT$4.2B) exceed its long term liabilities (NT$301.6M).
Debt to Equity History and Analysis
Debt Level: 5546's net debt to equity ratio (48.8%) is considered high.
Reducing Debt: 5546's debt to equity ratio has increased from 42% to 64.7% over the past 5 years.
Debt Coverage: 5546's debt is well covered by operating cash flow (31.7%).
Interest Coverage: Insufficient data to determine if 5546's interest payments on its debt are well covered by EBIT.