Yufo Electronics Balance Sheet Health
Financial Health criteria checks 6/6
Yufo Electronics 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$390.9M respectively. Yufo Electronics's EBIT is NT$145.5M making its interest coverage ratio -3.8. It has cash and short-term investments of NT$1.4B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.8x |
| Cash | NT$1.39b |
| Equity | NT$1.90b |
| Total liabilities | NT$390.89m |
| Total assets | NT$2.29b |
Recent financial health updates
No updates
Recent updates
Is Yufo Electronics Co., Ltd.'s (GTSM:6194) 4.3% Dividend Worth Your Time?
Apr 19
A Look At The Intrinsic Value Of Yufo Electronics Co., Ltd. (GTSM:6194)
Mar 30Is There More Growth In Store For Yufo Electronics' (GTSM:6194) Returns On Capital?
Mar 10Can You Imagine How Yufo Electronics' (GTSM:6194) Shareholders Feel About The 41% Share Price Increase?
Feb 16Yufo Electronics Co., Ltd. (GTSM:6194) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 26
Why Dividend Hunters Love Yufo Electronics Co., Ltd. (GTSM:6194)
Jan 05Will The ROCE Trend At Yufo Electronics (GTSM:6194) Continue?
Dec 10Did You Participate In Any Of Yufo Electronics' (GTSM:6194) Respectable 66% Return?
Nov 17Financial Position Analysis
Short Term Liabilities: 6194's short term assets (NT$1.9B) exceed its short term liabilities (NT$277.5M).
Long Term Liabilities: 6194's short term assets (NT$1.9B) exceed its long term liabilities (NT$113.4M).
Debt to Equity History and Analysis
Debt Level: 6194 is debt free.
Reducing Debt: 6194 has not had any debt for past 5 years.
Debt Coverage: 6194 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6194 has no debt, therefore coverage of interest payments is not a concern.