YeaShin International Development Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
YeaShin International Development has a total shareholder equity of NT$11.2B and total debt of NT$41.6B, which brings its debt-to-equity ratio to 371.8%. Its total assets and total liabilities are NT$63.8B and NT$52.6B respectively. YeaShin International Development's EBIT is NT$1.5B making its interest coverage ratio 5.3. It has cash and short-term investments of NT$3.7B.
Anahtar bilgiler
371.8%
Borç/özkaynak oranı
NT$41.58b
Borç
| Faiz karşılama oranı | 5.3x |
| Nakit | NT$3.71b |
| Eşitlik | NT$11.18b |
| Toplam yükümlülükler | NT$52.65b |
| Toplam varlıklar | NT$63.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
YeaShin International Development Co., Ltd. (GTSM:5213) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 19
Is YeaShin International Development Co., Ltd.'s (GTSM:5213) ROE Of 0.7% Concerning?
Mar 05Are YeaShin International Development's (GTSM:5213) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 28
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5213's short term assets (NT$59.0B) exceed its short term liabilities (NT$44.2B).
Uzun Vadeli Yükümlülükler: 5213's short term assets (NT$59.0B) exceed its long term liabilities (NT$8.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5213's net debt to equity ratio (338.6%) is considered high.
Borcun Azaltılması: 5213's debt to equity ratio has increased from 180.7% to 371.8% over the past 5 years.
Borç Kapsamı: 5213's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 5213's interest payments on its debt are well covered by EBIT (5.3x coverage).