JeanLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

JeanLtd hat ein Gesamteigenkapital von NT$5.3B und eine Gesamtverschuldung von NT$9.3B, wodurch sich der Verschuldungsgrad auf 175.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen NT$21.0B bzw. NT$15.7B. JeanLtd Das EBIT des Unternehmens beträgt NT$369.1M, so dass der Zinsdeckungsgrad -9.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von NT$1.5B.

Wichtige Informationen

175.3%

Verhältnis von Schulden zu Eigenkapital

NT$9.27b

Verschuldung

Zinsdeckungsgrad	-9.4x
Bargeld	NT$1.49b
Eigenkapital	NT$5.29b
Gesamtverbindlichkeiten	NT$15.69b
Gesamtvermögen	NT$20.98b

Jüngste Berichte zur Finanzlage

JeanLtd (TWSE:2442) Has A Somewhat Strained Balance Sheet

Jul 29

Recent updates

Little Excitement Around Jean Co.,Ltd's (TWSE:2442) Earnings As Shares Take 26% Pounding

Oct 15

JeanLtd (TPE:2442) Has Gifted Shareholders With A Fantastic 103% Total Return On Their Investment

Jan 11

The Returns At JeanLtd (TPE:2442) Provide Us With Signs Of What's To Come

Nov 19

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 2442Die kurzfristigen Aktiva des Unternehmens (NT$18.6B) übersteigen seine kurzfristigen Passiva (NT$14.5B).

Langfristige Verbindlichkeiten: 2442Die kurzfristigen Vermögenswerte des Unternehmens (NT$18.6B) übersteigen seine langfristigen Verbindlichkeiten (NT$1.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 2442Die Nettoverschuldung im Verhältnis zum Eigenkapital (147.2%) wird als hoch angesehen.

Schulden abbauen: 2442Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 84.7% auf 175.3% gestiegen.

Schuldendeckung: 2442Der operative Cashflow des Unternehmens ist negativ, so dass die Schulden nicht ausreichend gedeckt sind.

Zinsdeckung: 2442 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

JeanLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

JeanLtd (TWSE:2442) Has A Somewhat Strained Balance Sheet

Recent updates

Third quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.22 in 3Q 2023)

Jean Co.,Ltd to Report Q3, 2024 Results on Nov 14, 2024

Little Excitement Around Jean Co.,Ltd's (TWSE:2442) Earnings As Shares Take 26% Pounding

Investor sentiment deteriorates as stock falls 18%

New minor risk - Share price stability

New minor risk - Earnings quality

Upcoming dividend of NT$0.11 per share

Second quarter 2024 earnings released: EPS: NT$0.25 (vs NT$0.76 in 2Q 2023)

Dividend increased to NT$0.11

Jean Co.,Ltd to Report Q2, 2024 Results on Aug 13, 2024

JeanLtd (TWSE:2442) Has A Somewhat Strained Balance Sheet

New minor risk - Earnings quality

First quarter 2024 earnings released: EPS: NT$0.67 (vs NT$0.28 loss in 1Q 2023)

Investor sentiment improves as stock rises 17%

Jean Co.,Ltd to Report Q1, 2024 Results on May 14, 2024

A Piece Of The Puzzle Missing From Jean Co.,Ltd's (TWSE:2442) Share Price

Jean Co.,Ltd, Annual General Meeting, May 29, 2024

JeanLtd's (TWSE:2442) Profits May Not Reveal Underlying Issues

New minor risk - Profit margin trend

Full year 2023 earnings released: EPS: NT$1.67 (vs NT$0.55 in FY 2022)

New minor risk - Share price stability

New minor risk - Share price stability

New major risk - Revenue and earnings growth

Jean Co.,Ltd Appoints Chu, Kung-Sheng as Member of the Company's Remuneration Committee

Investor sentiment improves as stock rises 16%

Jean Co.,Ltd Announces Resignation of Members of Remuneration Committee

Upcoming dividend of NT$0.05 per share at 0.3% yield

Second quarter 2023 earnings released: EPS: NT$0.77 (vs NT$0.29 in 2Q 2022)

Jean Co.,Ltd Announces Cash Dividend, Payable on October 2, 2023

New minor risk - Profit margin trend

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: NT$0.56 (vs NT$1.89 in FY 2021)

Jean Co.,Ltd Announces Financial Officer Changes

Third quarter 2022 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: NT$0.12 loss per share (vs NT$0.15 profit in 3Q 2021)

Jean Co.,Ltd (TWSE:2442) agreed to acquire 99.81% of Southeast Asia Entertainment Co., Ltd. for TWD 880 million.

Upcoming dividend of NT$0.20 per share

Second quarter 2022 earnings released: EPS: NT$0.30 (vs NT$1.36 in 2Q 2021)

Jean Co.,Ltd Announces Cash Dividend, Payable on September 30, 2022

First quarter 2022 earnings released: EPS: NT$0.10 (vs NT$0.14 in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings released: EPS: NT$1.99 (vs NT$0.66 in FY 2020)

Jean Co.,Ltd Declares Dividend for the Fiscal Year Ended December 31, 2021

Third quarter 2021 earnings released: EPS NT$0.16 (vs NT$0.29 in 3Q 2020)

Upcoming dividend of NT$0.10 per share

Second quarter 2021 earnings released: EPS NT$1.38 (vs NT$0.17 in 2Q 2020)

First quarter 2021 earnings released: EPS NT$0.15 (vs NT$0.64 loss in 1Q 2020)

Investor sentiment improved over the past week

JeanLtd's (TPE:2442) Returns On Capital Not Reflecting Well On The Business

Jean Co.,Ltd, Annual General Meeting, May 25, 2021

Is Jean Co.,Ltd's (TPE:2442) ROE Of 3.1% Concerning?

Full year 2020 earnings released: EPS NT$0.60 (vs NT$0.79 in FY 2019)

New 90-day low: NT$9.43

New 90-day low: NT$10.50

JeanLtd (TPE:2442) Has Gifted Shareholders With A Fantastic 103% Total Return On Their Investment

The Returns At JeanLtd (TPE:2442) Provide Us With Signs Of What's To Come

Third quarter 2020 earnings released: EPS NT$0.30

New 90-day high - NT$9.63

First half earnings released

New 90-day high - NT$8.54

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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