Yong Yi International Group Balance Sheet Health
Financial Health criteria checks 4/6
Yong Yi International Group has a total shareholder equity of NT$793.4M and total debt of NT$123.2M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are NT$1.1B and NT$278.9M respectively.
Key information
15.5%
Debt to equity ratio
NT$123.21m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$778.86m |
| Equity | NT$793.36m |
| Total liabilities | NT$278.91m |
| Total assets | NT$1.07b |
Recent financial health updates
Is Yong Yi International Group (TWSE:2939) Using Debt In A Risky Way?
Jul 24
Is Kayee International Group (TPE:2939) A Risky Investment?
Dec 15Recent updates
Is Yong Yi International Group (TWSE:2939) Using Debt In A Risky Way?
Jul 24Returns On Capital Signal Tricky Times Ahead For Kayee International Group (TPE:2939)
Apr 08Kayee International Group's (TPE:2939) Stock Price Has Reduced 83% In The Past Three Years
Feb 24Estimating The Fair Value Of Kayee International Group Co., Ltd (TPE:2939)
Jan 20Is Kayee International Group (TPE:2939) A Risky Investment?
Dec 15Financial Position Analysis
Short Term Liabilities: 2939's short term assets (NT$862.0M) exceed its short term liabilities (NT$52.3M).
Long Term Liabilities: 2939's short term assets (NT$862.0M) exceed its long term liabilities (NT$226.6M).
Debt to Equity History and Analysis
Debt Level: 2939 has more cash than its total debt.
Reducing Debt: 2939's debt to equity ratio has increased from 0% to 15.5% over the past 5 years.
Debt Coverage: 2939's debt is well covered by operating cash flow (54.5%).
Interest Coverage: Insufficient data to determine if 2939's interest payments on its debt are well covered by EBIT.