Yungshin Construction & DevelopmentLtd Balance Sheet Health

Financial Health criteria checks 5/6

Yungshin Construction & DevelopmentLtd has a total shareholder equity of NT$7.9B and total debt of NT$7.4B, which brings its debt-to-equity ratio to 93.6%. Its total assets and total liabilities are NT$17.0B and NT$9.2B respectively. Yungshin Construction & DevelopmentLtd's EBIT is NT$5.4B making its interest coverage ratio 2126.4. It has cash and short-term investments of NT$300.9M.

Key information

93.6%

Debt to equity ratio

NT$7.35b

Debt

Interest coverage ratio	2126.4x
Cash	NT$300.92m
Equity	NT$7.86b
Total liabilities	NT$9.17b
Total assets	NT$17.03b

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 08

Recent updates

Should You Buy Yungshin Construction & Development Co.,Ltd. (GTSM:5508) For Its Dividend?

Mar 30

We Think Yungshin Construction & DevelopmentLtd (GTSM:5508) Is Taking Some Risk With Its Debt

Mar 09

Should You Be Excited About Yungshin Construction & Development Co.,Ltd.'s (GTSM:5508) 14% Return On Equity?

Feb 16

Yungshin Construction & DevelopmentLtd (GTSM:5508) Has Gifted Shareholders With A Fantastic 128% Total Return On Their Investment

Jan 20

Investors In Yungshin Construction & Development Co.,Ltd. (GTSM:5508) Should Consider This, First

Dec 29

Is Yungshin Construction & DevelopmentLtd (GTSM:5508) Using Too Much Debt?

Dec 08

Yungshin Construction & Development Co.,Ltd. (GTSM:5508) Delivered A Better ROE Than Its Industry

Nov 18

Financial Position Analysis

Short Term Liabilities: 5508's short term assets (NT$16.9B) exceed its short term liabilities (NT$6.9B).

Long Term Liabilities: 5508's short term assets (NT$16.9B) exceed its long term liabilities (NT$2.3B).

Debt to Equity History and Analysis

Debt Level: 5508's net debt to equity ratio (89.7%) is considered high.

Reducing Debt: 5508's debt to equity ratio has reduced from 108.6% to 93.6% over the past 5 years.

Debt Coverage: 5508's debt is well covered by operating cash flow (69.8%).

Interest Coverage: 5508's interest payments on its debt are well covered by EBIT (2126.4x coverage).

Yungshin Construction & DevelopmentLtd Balance Sheet Health

Financial Health criteria checks 5/6

Key information

Recent financial health updates

We Think Yungshin Construction & DevelopmentLtd (GTSM:5508) Is Taking Some Risk With Its Debt

Is Yungshin Construction & DevelopmentLtd (GTSM:5508) Using Too Much Debt?

Recent updates

Third quarter 2024 earnings released: EPS: NT$4.94 (vs NT$3.29 in 3Q 2023)

Yungshin Construction & Development Co.,Ltd. to Report Q3, 2024 Results on Oct 28, 2024

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Second quarter 2024 earnings released: EPS: NT$4.78 (vs NT$2.77 in 2Q 2023)

Investor sentiment deteriorates as stock falls 20%

Investor sentiment improves as stock rises 21%

Upcoming dividend of NT$11.29 per share

Investor sentiment improves as stock rises 15%

Dividend increased to NT$11.29

Yungshin Construction & Development Co.,Ltd. Approves Board Appointments

First quarter 2024 earnings released: EPS: NT$4.90 (vs NT$1.19 in 1Q 2023)

Investor sentiment improves as stock rises 33%

Now 30% overvalued after recent price rise

Investor sentiment improves as stock rises 18%

Now 20% undervalued

Full year 2023 earnings released: EPS: NT$12.55 (vs NT$7.05 in FY 2022)

Now 21% overvalued after recent price rise

Yungshin Construction & Development Co.,Ltd., Annual General Meeting, Jun 12, 2024

Third quarter 2023 earnings released: EPS: NT$3.29 (vs NT$2.94 in 3Q 2022)

Second quarter 2023 earnings released: EPS: NT$2.77 (vs NT$0.79 in 2Q 2022)

Upcoming dividend of NT$6.35 per share at 8.9% yield

Yungshin Construction & Development Co.,Ltd. Announces Cash Dividend, Payable on July 26, 2023

Full year 2022 earnings released: EPS: NT$7.05 (vs NT$8.90 in FY 2021)

Third quarter 2022 earnings released: EPS: NT$2.94 (vs NT$1.44 in 3Q 2021)

Yungshin Construction & Development Co.,Ltd. Announces Executive Changes

Second quarter 2022 earnings released: EPS: NT$0.79 (vs NT$2.40 in 2Q 2021)

Investor sentiment deteriorated over the past week

Upcoming dividend of NT$8.01 per share

Yungshin Construction & Development Co.,Ltd. Announces Cash Dividend, Payable on July 27, 2022

First quarter 2022 earnings released: EPS: NT$1.89 (vs NT$1.22 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of NT$3.34 per share

Second quarter 2021 earnings released: EPS NT$2.39 (vs NT$0.68 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$1.22 (vs NT$0.20 in 1Q 2020)

Should You Buy Yungshin Construction & Development Co.,Ltd. (GTSM:5508) For Its Dividend?

We Think Yungshin Construction & DevelopmentLtd (GTSM:5508) Is Taking Some Risk With Its Debt

Yungshin Construction & Development Co.,Ltd., Annual General Meeting, Jun 16, 2021

Full year 2020 earnings released: EPS NT$3.71 (vs NT$2.00 in FY 2019)

Should You Be Excited About Yungshin Construction & Development Co.,Ltd.'s (GTSM:5508) 14% Return On Equity?

Yungshin Construction & DevelopmentLtd (GTSM:5508) Has Gifted Shareholders With A Fantastic 128% Total Return On Their Investment

Investors In Yungshin Construction & Development Co.,Ltd. (GTSM:5508) Should Consider This, First

Is Yungshin Construction & DevelopmentLtd (GTSM:5508) Using Too Much Debt?

New 90-day high: NT$42.65

Yungshin Construction & Development Co.,Ltd. (GTSM:5508) Delivered A Better ROE Than Its Industry

Third quarter 2020 earnings released: EPS NT$1.07

New 90-day high - NT$39.80

New 90-day high - NT$34.80

First half earnings released

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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