YIHO International Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
YIHO International has a total shareholder equity of NT$1.3B and total debt of NT$3.1B, which brings its debt-to-equity ratio to 228.8%. Its total assets and total liabilities are NT$4.8B and NT$3.5B respectively. YIHO International's EBIT is NT$48.4M making its interest coverage ratio 1.6. It has cash and short-term investments of NT$409.3M.
Anahtar bilgiler
228.8%
Borç/özkaynak oranı
NT$3.06b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | NT$409.35m |
| Eşitlik | NT$1.34b |
| Toplam yükümlülükler | NT$3.51b |
| Toplam varlıklar | NT$4.85b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 7590's short term assets (NT$2.7B) exceed its short term liabilities (NT$1.7B).
Uzun Vadeli Yükümlülükler: 7590's short term assets (NT$2.7B) exceed its long term liabilities (NT$1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 7590's net debt to equity ratio (198.1%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 7590's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 7590's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 7590's interest payments on its debt are not well covered by EBIT (1.6x coverage).