Yuan High-Tech Development Co., Ltd.

TPEX:5474 Stock Report

Market Cap: NT$6.0b

Yuan High-Tech Development Balance Sheet Health

Financial Health criteria checks 6/6

Yuan High-Tech Development has a total shareholder equity of NT$1.9B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.3B and NT$404.6M respectively. Yuan High-Tech Development's EBIT is NT$262.8M making its interest coverage ratio -44.9. It has cash and short-term investments of NT$553.7M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-44.9x
CashNT$553.69m
EquityNT$1.86b
Total liabilitiesNT$404.59m
Total assetsNT$2.27b

Recent financial health updates

No updates

Recent updates

Is Yuan High-Tech Development Co., Ltd. (GTSM:5474) A Smart Pick For Income Investors?

Apr 12
Is Yuan High-Tech Development Co., Ltd. (GTSM:5474) A Smart Pick For Income Investors?

Is Yuan High-Tech Development Co., Ltd.'s (GTSM:5474) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Mar 16
Is Yuan High-Tech Development Co., Ltd.'s (GTSM:5474) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Yuan High-Tech Development (GTSM:5474) Has Rewarded Shareholders With An Exceptional 359% Total Return On Their Investment

Feb 23
Yuan High-Tech Development (GTSM:5474) Has Rewarded Shareholders With An Exceptional 359% Total Return On Their Investment

Here's What Yuan High-Tech Development's (GTSM:5474) Strong Returns On Capital Means

Feb 01
Here's What Yuan High-Tech Development's (GTSM:5474) Strong Returns On Capital Means

The Case For Yuan High-Tech Development Co., Ltd. (GTSM:5474): Could It Be A Nice Addition To Your Dividend Portfolio?

Jan 11
The Case For Yuan High-Tech Development Co., Ltd. (GTSM:5474): Could It Be A Nice Addition To Your Dividend Portfolio?

Is Weakness In Yuan High-Tech Development Co., Ltd. (GTSM:5474) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 14
Is Weakness In Yuan High-Tech Development Co., Ltd. (GTSM:5474) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Shareholders of Yuan High-Tech Development (GTSM:5474) Must Be Delighted With Their 442% Total Return

Nov 23
Shareholders of Yuan High-Tech Development (GTSM:5474) Must Be Delighted With Their 442% Total Return

Financial Position Analysis

Short Term Liabilities: 5474's short term assets (NT$1.1B) exceed its short term liabilities (NT$353.0M).

Long Term Liabilities: 5474's short term assets (NT$1.1B) exceed its long term liabilities (NT$51.6M).


Debt to Equity History and Analysis

Debt Level: 5474 is debt free.

Reducing Debt: 5474 had no debt 5 years ago.

Debt Coverage: 5474 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 5474 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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