Salud financiera de hoja de balance de JeanLtd

Salud financiera controles de criterios 3/6

JeanLtd tiene un patrimonio de accionistas total de NT$5.3B y una deuda total de NT$9.3B, lo que sitúa su ratio deuda-patrimonio en 175.3%. Sus activos y pasivos totales son NT$21.0B y NT$15.7B respectivamente. El BAIT de JeanLtd es de NT$369.1M, por lo que su ratio de cobertura de intereses es de -9.4. Tiene efectivo e inversiones a corto plazo que ascienden a NT$1.5B.

Información clave

175.3%

Ratio deuda-patrimonio

NT$9.27b

Deuda

Ratio de cobertura de intereses	-9.4x
Efectivo	NT$1.49b
Patrimonio	NT$5.29b
Total pasivo	NT$15.69b
Activos totales	NT$20.98b

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (NT$18.6B) de 2442 superan a sus pasivos a corto plazo (NT$14.5B).

Pasivo a largo plazo: Los activos a corto plazo de 2442 (NT$18.6B) superan a sus pasivos a largo plazo (NT$1.2B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 2442 (147.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 2442 ha crecido de 84.7% a 175.3% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 2442 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 2442 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Salud financiera de hoja de balance de JeanLtd

Salud financiera controles de criterios 3/6

Información clave

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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