Yeedex Electronic Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Yeedex Electronic has a total shareholder equity of NT$961.9M and total debt of NT$36.6M, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are NT$1.2B and NT$250.3M respectively. Yeedex Electronic's EBIT is NT$116.5M making its interest coverage ratio -20.8. It has cash and short-term investments of NT$436.7M.
Anahtar bilgiler
3.8%
Borç/özkaynak oranı
NT$36.60m
Borç
| Faiz karşılama oranı | -20.8x |
| Nakit | NT$436.65m |
| Eşitlik | NT$961.89m |
| Toplam yükümlülükler | NT$250.26m |
| Toplam varlıklar | NT$1.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Yeedex Electronic (GTSM:7556) Has Some Way To Go To Become A Multi-Bagger
Apr 13
Should Yeedex Electronic Corporation (GTSM:7556) Be Part Of Your Dividend Portfolio?
Feb 16Did You Miss Yeedex Electronic's (GTSM:7556) 31% Share Price Gain?
Jan 13Could The Market Be Wrong About Yeedex Electronic Corporation (GTSM:7556) Given Its Attractive Financial Prospects?
Dec 14
Is Yeedex Electronic Corporation's (GTSM:7556) 1.5% Dividend Worth Your Time?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7556's short term assets (NT$648.6M) exceed its short term liabilities (NT$224.6M).
Uzun Vadeli Yükümlülükler: 7556's short term assets (NT$648.6M) exceed its long term liabilities (NT$25.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7556 has more cash than its total debt.
Borcun Azaltılması: 7556's debt to equity ratio has reduced from 27.9% to 3.8% over the past 5 years.
Borç Kapsamı: 7556's debt is well covered by operating cash flow (249.5%).
Faiz Kapsamı: 7556 earns more interest than it pays, so coverage of interest payments is not a concern.