Ton Yi Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Ton Yi Industrial has a total shareholder equity of NT$21.3B and total debt of NT$7.8B, which brings its debt-to-equity ratio to 36.7%. Its total assets and total liabilities are NT$35.9B and NT$14.6B respectively. Ton Yi Industrial's EBIT is NT$1.7B making its interest coverage ratio 12.4. It has cash and short-term investments of NT$4.2B.
Key information
36.7%
Debt to equity ratio
NT$7.83b
Debt
| Interest coverage ratio | 12.4x |
| Cash | NT$4.20b |
| Equity | NT$21.34b |
| Total liabilities | NT$14.56b |
| Total assets | NT$35.90b |
Recent financial health updates
Recent updates
Ton Yi Industrial's (TWSE:9907) Dividend Will Be Reduced To NT$0.30
Jun 24
Is Ton Yi Industrial Corp. (TPE:9907) A Good Fit For Your Dividend Portfolio?
Apr 06Ton Yi Industrial's(TPE:9907) Share Price Is Down 29% Over The Past Five Years.
Feb 26Are Ton Yi Industrial Corp.'s (TPE:9907) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 28Will Ton Yi Industrial (TPE:9907) Multiply In Value Going Forward?
Dec 18
Is Ton Yi Industrial (TPE:9907) Using Too Much Debt?
Nov 19Financial Position Analysis
Short Term Liabilities: 9907's short term assets (NT$16.2B) exceed its short term liabilities (NT$8.5B).
Long Term Liabilities: 9907's short term assets (NT$16.2B) exceed its long term liabilities (NT$6.1B).
Debt to Equity History and Analysis
Debt Level: 9907's net debt to equity ratio (17%) is considered satisfactory.
Reducing Debt: 9907's debt to equity ratio has reduced from 64.4% to 36.7% over the past 5 years.
Debt Coverage: 9907's debt is well covered by operating cash flow (21.7%).
Interest Coverage: 9907's interest payments on its debt are well covered by EBIT (12.4x coverage).