YIHO International Balance Sheet Health
Financial Health criteria checks 3/6
YIHO International has a total shareholder equity of NT$1.3B and total debt of NT$1.8B, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are NT$3.3B and NT$2.0B respectively. YIHO International's EBIT is NT$60.4M making its interest coverage ratio 5.7. It has cash and short-term investments of NT$295.5M.
Key information
136.1%
Debt to equity ratio
NT$1.75b
Debt
| Interest coverage ratio | 5.7x |
| Cash | NT$295.47m |
| Equity | NT$1.29b |
| Total liabilities | NT$1.99b |
| Total assets | NT$3.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7590's short term assets (NT$2.0B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 7590's short term assets (NT$2.0B) exceed its long term liabilities (NT$373.8M).
Debt to Equity History and Analysis
Debt Level: 7590's net debt to equity ratio (113.1%) is considered high.
Reducing Debt: Insufficient data to determine if 7590's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7590's debt is not well covered by operating cash flow (8.3%).
Interest Coverage: 7590's interest payments on its debt are well covered by EBIT (5.7x coverage).