Yonggu Group Balance Sheet Health
Financial Health criteria checks 4/6
Yonggu Group has a total shareholder equity of NT$2.3B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are NT$5.8B and NT$3.5B respectively. Yonggu Group's EBIT is NT$303.2M making its interest coverage ratio 4.5. It has cash and short-term investments of NT$213.1M.
Key information
53.9%
Debt to equity ratio
NT$1.26b
Debt
| Interest coverage ratio | 4.5x |
| Cash | NT$213.11m |
| Equity | NT$2.33b |
| Total liabilities | NT$3.46b |
| Total assets | NT$5.79b |
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$2.9B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 5546's short term assets (NT$2.9B) exceed its long term liabilities (NT$695.5M).
Debt to Equity History and Analysis
Debt Level: 5546's net debt to equity ratio (44.8%) is considered high.
Reducing Debt: 5546's debt to equity ratio has increased from 40.6% to 53.9% over the past 5 years.
Debt Coverage: 5546's debt is well covered by operating cash flow (41.5%).
Interest Coverage: 5546's interest payments on its debt are well covered by EBIT (4.5x coverage).