YC InoxLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
YC InoxLtd has a total shareholder equity of NT$9.2B and total debt of NT$10.2B, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are NT$21.7B and NT$12.4B respectively. YC InoxLtd's EBIT is NT$447.4M making its interest coverage ratio 3.5. It has cash and short-term investments of NT$1.5B.
Anahtar bilgiler
111.0%
Borç/özkaynak oranı
NT$10.24b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | NT$1.46b |
| Eşitlik | NT$9.22b |
| Toplam yükümlülükler | NT$12.43b |
| Toplam varlıklar | NT$21.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
YC InoxLtd (TWSE:2034) Will Pay A Smaller Dividend Than Last Year
Jul 15
YC InoxLtd (TWSE:2034) Has Announced That Its Dividend Will Be Reduced To NT$1.00
Jul 01YC InoxLtd (TPE:2034) Could Be Struggling To Allocate Capital
May 01Calculating The Fair Value Of YC Inox Co.,Ltd (TPE:2034)
Apr 16YC InoxLtd's (TPE:2034) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Apr 01Can You Imagine How YC InoxLtd's (TPE:2034) Shareholders Feel About The 22% Share Price Increase?
Mar 19YC Inox Co.,Ltd's (TPE:2034) Stock Financial Prospects Look Bleak: Should Shareholders Be Prepared For A Share Price Correction?
Feb 17Is YC Inox Co.,Ltd (TPE:2034) A Strong Dividend Stock?
Jan 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2034's short term assets (NT$10.0B) exceed its short term liabilities (NT$9.9B).
Uzun Vadeli Yükümlülükler: 2034's short term assets (NT$10.0B) exceed its long term liabilities (NT$2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2034's net debt to equity ratio (95.2%) is considered high.
Borcun Azaltılması: 2034's debt to equity ratio has increased from 31% to 111% over the past 5 years.
Borç Kapsamı: 2034's debt is not well covered by operating cash flow (6.5%).
Faiz Kapsamı: 2034's interest payments on its debt are well covered by EBIT (3.5x coverage).