YungShin Global Holding Balance Sheet Health
Financial Health criteria checks 6/6
YungShin Global Holding has a total shareholder equity of NT$7.6B and total debt of NT$928.3M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are NT$11.5B and NT$3.9B respectively. YungShin Global Holding's EBIT is NT$999.1M making its interest coverage ratio -42.5. It has cash and short-term investments of NT$1.7B.
Key information
12.2%
Debt to equity ratio
NT$928.30m
Debt
| Interest coverage ratio | -42.5x |
| Cash | NT$1.72b |
| Equity | NT$7.62b |
| Total liabilities | NT$3.91b |
| Total assets | NT$11.53b |
Recent financial health updates
Recent updates
YungShin Global Holding (TWSE:3705) Is Paying Out A Dividend Of NT$2.30
May 09
YungShin Global Holding (TWSE:3705) Will Pay A Dividend Of NT$2.30
Apr 25YungShin Global Holding (TWSE:3705) Is Paying Out A Dividend Of NT$2.30
Apr 01With EPS Growth And More, YungShin Global Holding (TPE:3705) Is Interesting
Apr 05If You Had Bought YungShin Global Holding (TPE:3705) Stock A Year Ago, You Could Pocket A 10% Gain Today
Mar 16These 4 Measures Indicate That YungShin Global Holding (TPE:3705) Is Using Debt Reasonably Well
Feb 22Does YungShin Global Holding Corporation (TPE:3705) Have A Place In Your Dividend Portfolio?
Feb 05
YungShin Global Holding Corporation's (TPE:3705) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 18Here's Why I Think YungShin Global Holding (TPE:3705) Is An Interesting Stock
Dec 31If You Had Bought YungShin Global Holding (TPE:3705) Shares Three Years Ago You'd Have Earned 12% Returns
Dec 16YungShin Global Holding's (TPE:3705) Earnings Are Growing But Is There More To The Story?
Dec 01Financial Position Analysis
Short Term Liabilities: 3705's short term assets (NT$6.4B) exceed its short term liabilities (NT$2.7B).
Long Term Liabilities: 3705's short term assets (NT$6.4B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 3705 has more cash than its total debt.
Reducing Debt: 3705's debt to equity ratio has reduced from 52.1% to 12.2% over the past 5 years.
Debt Coverage: 3705's debt is well covered by operating cash flow (117.5%).
Interest Coverage: 3705 earns more interest than it pays, so coverage of interest payments is not a concern.