Yung Zip Chemical Ind Balance Sheet Health
Financial Health criteria checks 6/6
Yung Zip Chemical Ind has a total shareholder equity of NT$743.2M and total debt of NT$112.7M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are NT$967.7M and NT$224.5M respectively. Yung Zip Chemical Ind's EBIT is NT$98.9M making its interest coverage ratio -26.7. It has cash and short-term investments of NT$97.8M.
Key information
15.2%
Debt to equity ratio
NT$112.70m
Debt
| Interest coverage ratio | -26.7x |
| Cash | NT$97.77m |
| Equity | NT$743.19m |
| Total liabilities | NT$224.51m |
| Total assets | NT$967.70m |
Recent financial health updates
Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly
Apr 29
Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly
Jan 28
Recent updates
Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly
Apr 29Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 04Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly
Jan 28Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 22Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Nov 25Financial Position Analysis
Short Term Liabilities: 4102's short term assets (NT$412.0M) exceed its short term liabilities (NT$117.9M).
Long Term Liabilities: 4102's short term assets (NT$412.0M) exceed its long term liabilities (NT$106.6M).
Debt to Equity History and Analysis
Debt Level: 4102's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 4102's debt to equity ratio has reduced from 15.5% to 15.2% over the past 5 years.
Debt Coverage: 4102's debt is well covered by operating cash flow (87%).
Interest Coverage: 4102 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 02:00 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yung Zip Chemical Ind. Co., Ltd. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Regina Lee | IBTS Investment Consulting Co., Ltd. |
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |
| Yuan Lu | KGI Securities Co. Ltd. |