Y

Yao I Fabric Co Ltd
TPEX:4430

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Yao I Fabric Co Ltd
TPEX:4430
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Price: 17.85 TWD -0.56% Market Closed
Market Cap: NT$1B

Bankruptcy Probability

Yao I Fabric Co Ltd's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk. The solvency score is 36/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-13%
5Y
-39%
10Y
+16%
Long-Term Investments
+
3Y
-7%
5Y
+1 390%
10Y
-
Debt
+
3Y
-4%
5Y
-9%
10Y
+190%

Solvency Ratios

Solvency Ratios Comparison
Yao I Fabric Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
Yao I Fabric Co Ltd
TPEX:4430
1B TWD
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JP
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TSE:7832
3.7T JPY
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US
Hasbro Inc
NASDAQ:HAS
13.3B USD
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JP
Shimano Inc
TSE:7309
1.7T JPY
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UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP
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CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
45.7B CNY
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US
Brunswick Corp
NYSE:BC
5B USD
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US
Acushnet Holdings Corp
NYSE:GOLF
5B USD
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CA
BRP Inc
TSX:DOO
6.3B CAD
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US
Mattel Inc
NASDAQ:MAT
4.3B USD
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JP
Sega Sammy Holdings Inc
TSE:6460
628B JPY
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No Stocks Found
Is Yao I Fabric Co Ltd at risk of bankruptcy?

Yao I Fabric Co Ltd's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Yao I Fabric Co Ltd have?

As of the latest report, Yao I Fabric Co Ltd has total debt of 1.3B TWD. This includes both short-term (903.7m TWD) and long-term (419.2m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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