Y-S Electronic Balance Sheet Health
Financial Health criteria checks 6/6
Y-S Electronic has a total shareholder equity of NT$497.6M and total debt of NT$7.4M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are NT$1.0B and NT$545.8M respectively. Y-S Electronic's EBIT is NT$40.5M making its interest coverage ratio 3.4. It has cash and short-term investments of NT$288.5M.
Key information
1.5%
Debt to equity ratio
NT$7.40m
Debt
| Interest coverage ratio | 3.4x |
| Cash | NT$288.51m |
| Equity | NT$497.58m |
| Total liabilities | NT$545.81m |
| Total assets | NT$1.04b |
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$592.4M) exceed its short term liabilities (NT$280.6M).
Long Term Liabilities: 6418's short term assets (NT$592.4M) exceed its long term liabilities (NT$265.2M).
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 5% to 1.5% over the past 5 years.
Debt Coverage: 6418's debt is well covered by operating cash flow (541.7%).
Interest Coverage: 6418's interest payments on its debt are well covered by EBIT (3.4x coverage).