Yao Sheng Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Yao Sheng Electronic has a total shareholder equity of NT$1.5B and total debt of NT$379.8M, which brings its debt-to-equity ratio to 26.1%. Its total assets and total liabilities are NT$2.2B and NT$712.2M respectively. Yao Sheng Electronic's EBIT is NT$49.8M making its interest coverage ratio 9.7. It has cash and short-term investments of NT$581.2M.
Key information
26.1%
Debt to equity ratio
NT$379.81m
Debt
Interest coverage ratio | 9.7x |
Cash | NT$581.23m |
Equity | NT$1.46b |
Total liabilities | NT$712.21m |
Total assets | NT$2.17b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3207's short term assets (NT$986.8M) exceed its short term liabilities (NT$515.8M).
Long Term Liabilities: 3207's short term assets (NT$986.8M) exceed its long term liabilities (NT$196.4M).
Debt to Equity History and Analysis
Debt Level: 3207 has more cash than its total debt.
Reducing Debt: 3207's debt to equity ratio has reduced from 91.2% to 26.1% over the past 5 years.
Debt Coverage: 3207's debt is well covered by operating cash flow (33.7%).
Interest Coverage: 3207's interest payments on its debt are well covered by EBIT (9.7x coverage).