Yungshin Construction & DevelopmentLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yungshin Construction & DevelopmentLtd has a total shareholder equity of NT$7.1B and total debt of NT$7.8B, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are NT$16.9B and NT$9.7B respectively. Yungshin Construction & DevelopmentLtd's EBIT is NT$3.4B making its interest coverage ratio 1270.9. It has cash and short-term investments of NT$403.2M.
Key information
109.6%
Debt to equity ratio
NT$7.82b
Debt
| Interest coverage ratio | 1270.9x |
| Cash | NT$403.23m |
| Equity | NT$7.14b |
| Total liabilities | NT$9.73b |
| Total assets | NT$16.86b |
Recent financial health updates
We Think Yungshin Construction & DevelopmentLtd (GTSM:5508) Is Taking Some Risk With Its Debt
Mar 09
Is Yungshin Construction & DevelopmentLtd (GTSM:5508) Using Too Much Debt?
Dec 08Recent updates
Should You Buy Yungshin Construction & Development Co.,Ltd. (GTSM:5508) For Its Dividend?
Mar 30We Think Yungshin Construction & DevelopmentLtd (GTSM:5508) Is Taking Some Risk With Its Debt
Mar 09Should You Be Excited About Yungshin Construction & Development Co.,Ltd.'s (GTSM:5508) 14% Return On Equity?
Feb 16Yungshin Construction & DevelopmentLtd (GTSM:5508) Has Gifted Shareholders With A Fantastic 128% Total Return On Their Investment
Jan 20Investors In Yungshin Construction & Development Co.,Ltd. (GTSM:5508) Should Consider This, First
Dec 29Is Yungshin Construction & DevelopmentLtd (GTSM:5508) Using Too Much Debt?
Dec 08Yungshin Construction & Development Co.,Ltd. (GTSM:5508) Delivered A Better ROE Than Its Industry
Nov 18Financial Position Analysis
Short Term Liabilities: 5508's short term assets (NT$16.8B) exceed its short term liabilities (NT$5.3B).
Long Term Liabilities: 5508's short term assets (NT$16.8B) exceed its long term liabilities (NT$4.4B).
Debt to Equity History and Analysis
Debt Level: 5508's net debt to equity ratio (104%) is considered high.
Reducing Debt: 5508's debt to equity ratio has increased from 65.7% to 109.6% over the past 5 years.
Debt Coverage: 5508's debt is well covered by operating cash flow (50.8%).
Interest Coverage: 5508's interest payments on its debt are well covered by EBIT (1270.9x coverage).