Yong Shun Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yong Shun Chemical has a total shareholder equity of NT$1.0B and total debt of NT$92.4M, which brings its debt-to-equity ratio to 9%. Its total assets and total liabilities are NT$1.3B and NT$267.4M respectively. Yong Shun Chemical's EBIT is NT$1.5M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$482.2M.
Anahtar bilgiler
9.0%
Borç/özkaynak oranı
NT$92.39m
Borç
| Faiz karşılama oranı | -0.4x |
| Nakit | NT$482.17m |
| Eşitlik | NT$1.03b |
| Toplam yükümlülükler | NT$267.44m |
| Toplam varlıklar | NT$1.29b |
Son finansal sağlık güncellemeleri
Recent updates
A Look At The Fair Value Of Yong Shun Chemical Co., Ltd (GTSM:4711)
Apr 16
How Does Yong Shun Chemical Co., Ltd (GTSM:4711) Fare As A Dividend Stock?
Mar 08These 4 Measures Indicate That Yong Shun Chemical (GTSM:4711) Is Using Debt Safely
Feb 15The Returns At Yong Shun Chemical (GTSM:4711) Provide Us With Signs Of What's To Come
Jan 25Estimating The Fair Value Of Yong Shun Chemical Co., Ltd (GTSM:4711)
Jan 04
Should You Buy Yong Shun Chemical Co., Ltd (GTSM:4711) For Its Dividend?
Dec 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 4711's short term assets (NT$864.5M) exceed its short term liabilities (NT$196.9M).
Uzun Vadeli Yükümlülükler: 4711's short term assets (NT$864.5M) exceed its long term liabilities (NT$70.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 4711 has more cash than its total debt.
Borcun Azaltılması: 4711's debt to equity ratio has reduced from 14.2% to 9% over the past 5 years.
Borç Kapsamı: 4711's debt is well covered by operating cash flow (46.4%).
Faiz Kapsamı: 4711 earns more interest than it pays, so coverage of interest payments is not a concern.