Yeedex Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Yeedex Electronic has a total shareholder equity of NT$902.0M and total debt of NT$33.7M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are NT$1.1B and NT$161.7M respectively. Yeedex Electronic's EBIT is NT$107.2M making its interest coverage ratio -19.9. It has cash and short-term investments of NT$432.4M.
Key information
3.7%
Debt to equity ratio
NT$33.74m
Debt
Interest coverage ratio | -19.9x |
Cash | NT$432.44m |
Equity | NT$901.96m |
Total liabilities | NT$161.67m |
Total assets | NT$1.06b |
Recent financial health updates
No updates
Recent updates
Yeedex Electronic (GTSM:7556) Has Some Way To Go To Become A Multi-Bagger
Apr 13Should Yeedex Electronic Corporation (GTSM:7556) Be Part Of Your Dividend Portfolio?
Feb 16Did You Miss Yeedex Electronic's (GTSM:7556) 31% Share Price Gain?
Jan 13Could The Market Be Wrong About Yeedex Electronic Corporation (GTSM:7556) Given Its Attractive Financial Prospects?
Dec 14Is Yeedex Electronic Corporation's (GTSM:7556) 1.5% Dividend Worth Your Time?
Nov 17Financial Position Analysis
Short Term Liabilities: 7556's short term assets (NT$595.7M) exceed its short term liabilities (NT$126.4M).
Long Term Liabilities: 7556's short term assets (NT$595.7M) exceed its long term liabilities (NT$35.3M).
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 3.7% over the past 5 years.
Debt Coverage: 7556's debt is well covered by operating cash flow (185.9%).
Interest Coverage: 7556 earns more interest than it pays, so coverage of interest payments is not a concern.