Yeedex Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Yeedex Electronic has a total shareholder equity of NT$1.0B and total debt of NT$54.5M, which brings its debt-to-equity ratio to 5.3%. Its total assets and total liabilities are NT$1.3B and NT$263.7M respectively. Yeedex Electronic's EBIT is NT$131.5M making its interest coverage ratio -22.8. It has cash and short-term investments of NT$396.1M.
Key information
5.3%
Debt to equity ratio
NT$54.54m
Debt
| Interest coverage ratio | -22.8x |
| Cash | NT$396.06m |
| Equity | NT$1.03b |
| Total liabilities | NT$263.69m |
| Total assets | NT$1.29b |
Recent financial health updates
No updates
Recent updates
Yeedex Electronic (GTSM:7556) Has Some Way To Go To Become A Multi-Bagger
Apr 13
Should 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 14
Is 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$640.1M) exceed its short term liabilities (NT$208.7M).
Long Term Liabilities: 7556's short term assets (NT$640.1M) exceed its long term liabilities (NT$55.0M).
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 26.6% to 5.3% over the past 5 years.
Debt Coverage: 7556's debt is well covered by operating cash flow (199.4%).
Interest Coverage: 7556 earns more interest than it pays, so coverage of interest payments is not a concern.