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Yuen Chang Stainless Steel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Yuen Chang Stainless Steel has a total shareholder equity of NT$3.8B and total debt of NT$4.6B, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are NT$9.2B and NT$5.3B respectively. Yuen Chang Stainless Steel's EBIT is NT$89.9M making its interest coverage ratio 0.5. It has cash and short-term investments of NT$212.5M.
Anahtar bilgiler
120.9%
Borç/özkaynak oranı
NT$4.61b
Borç
| Faiz karşılama oranı | 0.5x |
| Nakit | NT$212.51m |
| Eşitlik | NT$3.81b |
| Toplam yükümlülükler | NT$5.35b |
| Toplam varlıklar | NT$9.16b |
Son finansal sağlık güncellemeleri
Yuen Chang Stainless Steel (TPE:2069) Seems To Be Using A Lot Of Debt
Apr 12
We Think Yuen Chang Stainless Steel (TPE:2069) Is Taking Some Risk With Its Debt
Dec 12
Recent updates
Yuen Chang Stainless Steel (TPE:2069) Seems To Be Using A Lot Of Debt
Apr 12Yuen Chang Stainless Steel Co., Ltd. (TPE:2069) Investors Are Less Pessimistic Than Expected
Mar 25Does Yuen Chang Stainless Steel Co., Ltd. (TPE:2069) Have A Place In Your Dividend Stock Portfolio?
Mar 01Returns On Capital At Yuen Chang Stainless Steel (TPE:2069) Paint An Interesting Picture
Feb 02Yuen Chang Stainless Steel's (TPE:2069) Stock Price Has Reduced 29% In The Past Three Years
Jan 07We Think Yuen Chang Stainless Steel (TPE:2069) Is Taking Some Risk With Its Debt
Dec 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2069's short term assets (NT$4.5B) do not cover its short term liabilities (NT$4.5B).
Uzun Vadeli Yükümlülükler: 2069's short term assets (NT$4.5B) exceed its long term liabilities (NT$866.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2069's net debt to equity ratio (115.3%) is considered high.
Borcun Azaltılması: 2069's debt to equity ratio has reduced from 121.7% to 120.9% over the past 5 years.
Borç Kapsamı: 2069's debt is not well covered by operating cash flow (11%).
Faiz Kapsamı: 2069's interest payments on its debt are not well covered by EBIT (0.5x coverage).