Yong Yi International Group Balance Sheet Health
Financial Health criteria checks 3/6
Yong Yi International Group has a total shareholder equity of NT$749.5M and total debt of NT$123.2M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are NT$1.0B and NT$279.4M respectively.
Key information
16.4%
Debt to equity ratio
NT$123.21m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$711.50m |
| Equity | NT$749.49m |
| Total liabilities | NT$279.37m |
| Total assets | NT$1.03b |
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
Yong Yi International Group Co., Ltd's (TWSE:2939) Shares Climb 30% But Its Business Is Yet to Catch Up
Sep 23Is 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$817.0M) exceed its short term liabilities (NT$53.7M).
Long Term Liabilities: 2939's short term assets (NT$817.0M) exceed its long term liabilities (NT$225.6M).
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 16.4% over the past 5 years.
Debt Coverage: 2939's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 2939's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 05:54 |
| End of Day Share Price | 2024/12/20 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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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
Yong Yi International Group Co., Ltd is covered by 2 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 |
|---|---|
| Tsu-ying Lin | Jih Sun Securities Investment Consulting Co., Ltd. |
| null null | SinoPac Securities Investment Service |