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 |
Cash | NT$407.18m |
Equity | NT$901.73m |
Total liabilities | NT$240.18m |
Total assets | NT$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 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$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.