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 2.8. 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 ratio | 2.8x |
| Cash | NT$290.02m |
| Equity | NT$503.56m |
| Total liabilities | NT$507.23m |
| Total assets | NT$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
Read This Before Buying Y-S Electronic Co., Ltd. (GTSM:6418) For Its Dividend
Mar 10Is Y-S Electronic Co., Ltd.'s (GTSM:6418) Recent Performancer Underpinned By Weak Financials?
Feb 09What We Make Of Y-S Electronic's (GTSM:6418) Returns On Capital
Jan 13Are Dividend Investors Getting More Than They Bargained For With Y-S Electronic Co., Ltd.'s (GTSM:6418) Dividend?
Dec 09
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 (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 16:44 |
| End of Day Share Price | 2024/12/27 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Y-S Electronic 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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