YeaShin International Development Balance Sheet Health
Financial Health criteria checks 3/6
YeaShin International Development has a total shareholder equity of NT$12.0B and total debt of NT$34.4B, which brings its debt-to-equity ratio to 287.4%. Its total assets and total liabilities are NT$54.8B and NT$42.9B respectively. YeaShin International Development's EBIT is NT$1.3B making its interest coverage ratio 4.6. It has cash and short-term investments of NT$4.1B.
Key information
287.4%
Debt to equity ratio
NT$34.44b
Debt
| Interest coverage ratio | 4.6x |
| Cash | NT$4.06b |
| Equity | NT$11.98b |
| Total liabilities | NT$42.85b |
| Total assets | NT$54.84b |
Recent financial health updates
No updates
Recent updates
YeaShin International Development Co., Ltd. (GTSM:5213) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 19
Is YeaShin International Development Co., Ltd.'s (GTSM:5213) ROE Of 0.7% Concerning?
Mar 05Are YeaShin International Development's (GTSM:5213) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 28
Financial Position Analysis
Short Term Liabilities: 5213's short term assets (NT$50.4B) exceed its short term liabilities (NT$35.9B).
Long Term Liabilities: 5213's short term assets (NT$50.4B) exceed its long term liabilities (NT$7.0B).
Debt to Equity History and Analysis
Debt Level: 5213's net debt to equity ratio (253.5%) is considered high.
Reducing Debt: 5213's debt to equity ratio has increased from 156.2% to 287.4% over the past 5 years.
Debt Coverage: 5213's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5213's interest payments on its debt are well covered by EBIT (4.6x coverage).