Yeedex Electronic Corporation

TPEX:7556 Stock Report

Market Cap: NT$3.2b

Yeedex Electronic Balance Sheet Health

Financial Health criteria checks 6/6

Yeedex Electronic has a total shareholder equity of NT$901.7M and total debt of NT$29.4M, which brings its debt-to-equity ratio to 3.3%. Its total assets and total liabilities are NT$1.1B and NT$240.2M respectively. Yeedex Electronic's EBIT is NT$107.9M making its interest coverage ratio -19.7. It has cash and short-term investments of NT$407.2M.

Key information

3.3%

Debt to equity ratio

NT$29.43m

Debt

Interest coverage ratio-19.7x
CashNT$407.18m
EquityNT$901.73m
Total liabilitiesNT$240.18m
Total assetsNT$1.14b

Recent financial health updates

No updates

Recent updates

Yeedex Electronic (GTSM:7556) Has Some Way To Go To Become A Multi-Bagger

Apr 13
Yeedex Electronic (GTSM:7556) Has Some Way To Go To Become A Multi-Bagger

Should Yeedex Electronic Corporation (GTSM:7556) Be Part Of Your Dividend Portfolio?

Feb 16
Should Yeedex Electronic Corporation (GTSM:7556) Be Part Of Your Dividend Portfolio?

Did You Miss Yeedex Electronic's (GTSM:7556) 31% Share Price Gain?

Jan 13
Did You Miss Yeedex Electronic's (GTSM:7556) 31% Share Price Gain?

Could The Market Be Wrong About Yeedex Electronic Corporation (GTSM:7556) Given Its Attractive Financial Prospects?

Dec 14
Could The Market Be Wrong About Yeedex Electronic Corporation (GTSM:7556) Given Its Attractive Financial Prospects?

Is Yeedex Electronic Corporation's (GTSM:7556) 1.5% Dividend Worth Your Time?

Nov 17
Is Yeedex Electronic Corporation's (GTSM:7556) 1.5% Dividend Worth Your Time?

Financial Position Analysis

Short Term Liabilities: 7556's short term assets (NT$599.6M) exceed its short term liabilities (NT$209.8M).

Long Term Liabilities: 7556's short term assets (NT$599.6M) exceed its long term liabilities (NT$30.4M).


Debt to Equity History and Analysis

Debt Level: 7556 has more cash than its total debt.

Reducing Debt: 7556's debt to equity ratio has reduced from 34.7% to 3.3% over the past 5 years.

Debt Coverage: 7556's debt is well covered by operating cash flow (220%).

Interest Coverage: 7556 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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