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 |
Cash | NT$553.69m |
Equity | NT$1.86b |
Total liabilities | NT$404.59m |
Total assets | NT$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 12Is Yuan High-Tech Development Co., Ltd.'s (GTSM:5474) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 16Yuan High-Tech Development (GTSM:5474) Has Rewarded Shareholders With An Exceptional 359% Total Return On Their Investment
Feb 23Here's What Yuan High-Tech Development's (GTSM:5474) Strong Returns On Capital Means
Feb 01The Case For Yuan High-Tech Development Co., Ltd. (GTSM:5474): Could It Be A Nice Addition To Your Dividend Portfolio?
Jan 11Is 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 14Shareholders of Yuan High-Tech Development (GTSM:5474) Must Be Delighted With Their 442% Total Return
Nov 23Financial 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.