YFC-Boneagle Electric Balance Sheet Health
Financial Health criteria checks 3/6
YFC-Boneagle Electric has a total shareholder equity of NT$3.1B and total debt of NT$4.1B, which brings its debt-to-equity ratio to 132%. Its total assets and total liabilities are NT$9.4B and NT$6.2B respectively.
Key information
132.0%
Debt to equity ratio
NT$4.15b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.17b |
| Equity | NT$3.14b |
| Total liabilities | NT$6.23b |
| Total assets | NT$9.38b |
Recent financial health updates
Recent updates
Should YFC-Boneagle Electric Co., Ltd. (GTSM:6220) Be Part Of Your Dividend Portfolio?
Mar 31
Shareholders Of YFC-Boneagle Electric (GTSM:6220) Must Be Happy With Their 130% Total Return
Mar 02YFC-Boneagle Electric (GTSM:6220) Has A Somewhat Strained Balance Sheet
Feb 11We Like These Underlying Trends At YFC-Boneagle Electric (GTSM:6220)
Jan 27Taking A Look At YFC-Boneagle Electric Co., Ltd.'s (GTSM:6220) ROE
Jan 12
Is YFC-Boneagle Electric Co., Ltd.'s (GTSM:6220) 3.1% Dividend Worth Your Time?
Dec 28Are YFC-Boneagle Electric's (GTSM:6220) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 11Shareholders Of YFC-Boneagle Electric (GTSM:6220) Must Be Happy With Their 137% Total Return
Nov 26Financial Position Analysis
Short Term Liabilities: 6220's short term assets (NT$6.8B) exceed its short term liabilities (NT$5.5B).
Long Term Liabilities: 6220's short term assets (NT$6.8B) exceed its long term liabilities (NT$768.2M).
Debt to Equity History and Analysis
Debt Level: 6220's net debt to equity ratio (94.7%) is considered high.
Reducing Debt: 6220's debt to equity ratio has reduced from 171.1% to 132% over the past 5 years.
Debt Coverage: 6220's debt is not well covered by operating cash flow (3.1%).
Interest Coverage: Insufficient data to determine if 6220's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 23:54 |
| End of Day Share Price | 2024/12/25 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
YFC-Boneagle Electric Co., Ltd. is covered by 3 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 |
|---|---|
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| MingXiang Chang | KGI Securities Co. Ltd. |
| Liren Liang | Masterlink Securities Corp. |