Yung Zip Chemical Ind. Co., Ltd.

TPEX:4102 Stok Raporu

Piyasa değeri: NT$1.4b

Yung Zip Chemical Ind Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Yung Zip Chemical Ind has a total shareholder equity of NT$748.9M and total debt of NT$128.7M, which brings its debt-to-equity ratio to 17.2%. Its total assets and total liabilities are NT$1.0B and NT$291.7M respectively. Yung Zip Chemical Ind's EBIT is NT$87.3M making its interest coverage ratio -10.6. It has cash and short-term investments of NT$171.3M.

Anahtar bilgiler

17.2%

Borç/özkaynak oranı

NT$128.73m

Borç

Faiz karşılama oranı-10.6x
NakitNT$171.30m
EşitlikNT$748.89m
Toplam yükümlülüklerNT$291.71m
Toplam varlıklarNT$1.04b

Son finansal sağlık güncellemeleri

Recent updates

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Apr 29
Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Mar 04
Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Jan 28
Yung Zip Chemical Ind (GTSM:4102) Seems To Use Debt Quite Sensibly

Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 22
Are Yung Zip Chemical Ind's (GTSM:4102) Statutory Earnings A Good Guide To Its Underlying Profitability?

Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Nov 25
Should Weakness in Yung Zip Chemical Ind. Co., Ltd.'s (GTSM:4102) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4102's short term assets (NT$457.7M) exceed its short term liabilities (NT$160.2M).

Uzun Vadeli Yükümlülükler: 4102's short term assets (NT$457.7M) exceed its long term liabilities (NT$131.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4102 has more cash than its total debt.

Borcun Azaltılması: 4102's debt to equity ratio has increased from 13.8% to 17.2% over the past 5 years.

Borç Kapsamı: 4102's debt is well covered by operating cash flow (93.5%).

Faiz Kapsamı: 4102 earns more interest than it pays, so coverage of interest payments is not a concern.


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