JeanLtd Bilan de santé

Santé financière contrôle des critères 3/6

JeanLtd possède un total de capitaux propres de NT$5.3B et une dette totale de NT$9.3B, ce qui porte son ratio d'endettement à 175.3%. Son actif total et son passif total sont NT$21.0B et de NT$15.7B. L'EBIT de JeanLtd est NT$369.1M ce qui fait que son ratio de couverture des intérêts -9.4. Elle dispose de liquidités et de placements à court terme de NT$1.5B.

Informations clés

175.3%

Ratio d'endettement

NT$9.27b

Dette

Ratio de couverture des intérêts	-9.4x
Argent liquide	NT$1.49b
Fonds propres	NT$5.29b
Total du passif	NT$15.69b
Total des actifs	NT$20.98b

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de 2442 ( NT$18.6B ) dépassent ses passifs à court terme ( NT$14.5B ).

Passif à long terme: Les actifs à court terme de 2442 ( NT$18.6B ) dépassent ses passifs à long terme ( NT$1.2B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 2442 ( 147.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 2442 est passé de 84.7% à 175.3% au cours des 5 dernières années.

Couverture de la dette: Le flux de trésorerie opérationnel de 2442 est négatif, par conséquent la dette n'est pas bien couverte.

Couverture des intérêts: 2442 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

JeanLtd Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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 de la situation financière

Historique et analyse du ratio d'endettement

Bilan

Découvrir des entreprises saines