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$417.2M respectively. Yufo Electronics's EBIT is NT$148.2M making its interest coverage ratio -3.5. It has cash and short-term investments of NT$1.3B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -3.5x |
| Cash | NT$1.35b |
| Equity | NT$1.89b |
| Total liabilities | NT$417.24m |
| Total assets | NT$2.31b |
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$2.0B) exceed its short term liabilities (NT$311.4M).
Long Term Liabilities: 6194's short term assets (NT$2.0B) exceed its long term liabilities (NT$105.9M).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 01:49 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yufo Electronics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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