Y-S Electronic Co., Ltd.

TPEX:6418 Stock Report

Market Cap: NT$695.6m

Y-S Electronic Balance Sheet Health

Financial Health criteria checks 5/6

Y-S Electronic has a total shareholder equity of NT$503.6M and total debt of NT$6.5M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are NT$1.0B and NT$507.2M respectively. Y-S Electronic's EBIT is NT$34.0M making its interest coverage ratio 2.9. It has cash and short-term investments of NT$290.0M.

Key information

1.3%

Debt to equity ratio

NT$6.49m

Debt

Interest coverage ratio2.9x
CashNT$290.02m
EquityNT$503.56m
Total liabilitiesNT$507.23m
Total assetsNT$1.01b

Recent financial health updates

No updates

Recent updates

Y-S Electronic's (GTSM:6418) Returns On Capital Not Reflecting Well On The Business

Apr 14
Y-S Electronic's (GTSM:6418) Returns On Capital Not Reflecting Well On The Business

Read This Before Buying Y-S Electronic Co., Ltd. (GTSM:6418) For Its Dividend

Mar 10
Read This Before Buying Y-S Electronic Co., Ltd. (GTSM:6418) For Its Dividend

Is Y-S Electronic Co., Ltd.'s (GTSM:6418) Recent Performancer Underpinned By Weak Financials?

Feb 09
Is Y-S Electronic Co., Ltd.'s (GTSM:6418) Recent Performancer Underpinned By Weak Financials?

What We Make Of Y-S Electronic's (GTSM:6418) Returns On Capital

Jan 13
What We Make Of Y-S Electronic's (GTSM:6418) Returns On Capital

Are Dividend Investors Getting More Than They Bargained For With Y-S Electronic Co., Ltd.'s (GTSM:6418) Dividend?

Dec 09
Are Dividend Investors Getting More Than They Bargained For With Y-S Electronic Co., Ltd.'s (GTSM:6418) Dividend?

Financial Position Analysis

Short Term Liabilities: 6418's short term assets (NT$562.1M) exceed its short term liabilities (NT$242.7M).

Long Term Liabilities: 6418's short term assets (NT$562.1M) exceed its long term liabilities (NT$264.5M).


Debt to Equity History and Analysis

Debt Level: 6418 has more cash than its total debt.

Reducing Debt: 6418's debt to equity ratio has reduced from 4.9% to 1.3% over the past 5 years.

Debt Coverage: 6418's debt is well covered by operating cash flow (1140.8%).

Interest Coverage: 6418's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Balance Sheet


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