Yageo Balance Sheet Health
Financial Health criteria checks 5/6
Yageo has a total shareholder equity of NT$138.5B and total debt of NT$136.6B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are NT$342.8B and NT$204.3B respectively. Yageo's EBIT is NT$20.5B making its interest coverage ratio -9. It has cash and short-term investments of NT$83.9B.
Key information
98.7%
Debt to equity ratio
NT$136.62b
Debt
| Interest coverage ratio | -9x |
| Cash | NT$83.85b |
| Equity | NT$138.48b |
| Total liabilities | NT$204.31b |
| Total assets | NT$342.78b |
Recent financial health updates
Recent updates
What Is Yageo Corporation's (TWSE:2327) Share Price Doing?
Jun 21
Potential Upside For Yageo Corporation (TWSE:2327) Not Without Risk
Jun 06Earnings Beat: Yageo Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 22Is Now An Opportune Moment To Examine Yageo Corporation (TWSE:2327)?
Mar 19Yageo Corporation (TWSE:2327) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 03Investors Continue Waiting On Sidelines For Yageo Corporation (TWSE:2327)
Feb 26What Is Yageo Corporation's (TPE:2327) Share Price Doing?
Apr 24Is Yageo (TPE:2327) Using Too Much Debt?
Apr 11Boasting A 15% Return On Equity, Is Yageo Corporation (TPE:2327) A Top Quality Stock?
Mar 16Shareholders of Yageo (TPE:2327) Must Be Delighted With Their 985% Total Return
Mar 03Are Yageo's (TPE:2327) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18A Look At The Intrinsic Value Of Yageo Corporation (TPE:2327)
Feb 05
Is Yageo Corporation (TPE:2327) A Smart Choice For Dividend Investors?
Jan 24We're Watching These Trends At Yageo (TPE:2327)
Dec 30What Percentage Of Yageo Corporation (TPE:2327) Shares Do Insiders Own?
Dec 18Is Yageo (TPE:2327) A Risky Investment?
Dec 06Is Yageo Corporation (TPE:2327) A High Quality Stock To Own?
Nov 24Financial Position Analysis
Short Term Liabilities: 2327's short term assets (NT$140.3B) exceed its short term liabilities (NT$121.4B).
Long Term Liabilities: 2327's short term assets (NT$140.3B) exceed its long term liabilities (NT$82.9B).
Debt to Equity History and Analysis
Debt Level: 2327's net debt to equity ratio (38.1%) is considered satisfactory.
Reducing Debt: 2327's debt to equity ratio has increased from 59.7% to 98.7% over the past 5 years.
Debt Coverage: 2327's debt is well covered by operating cash flow (23%).
Interest Coverage: 2327 earns more interest than it pays, so coverage of interest payments is not a concern.