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 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$16.9B) 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 18:54 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Yungshin Construction & Development Co.,Ltd. is covered by 3 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 |
|---|---|
| Yi Lai | Capital Securities Corporation |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Hungyu Lai | Jih Sun Securities Investment Consulting Co., Ltd. |