Juic International Bilan de santé
Santé financière contrôle des critères 5/6
Juic International has a total shareholder equity of NT$1.4B and total debt of NT$762.8M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are NT$2.3B and NT$954.4M respectively. Juic International's EBIT is NT$4.7M making its interest coverage ratio -0.1. It has cash and short-term investments of NT$966.3M.
Informations clés
56.4%
Ratio d'endettement
NT$762.81m
Dette
| Ratio de couverture des intérêts | -0.09x |
| Argent liquide | NT$966.32m |
| Fonds propres | NT$1.35b |
| Total du passif | NT$954.36m |
| Total des actifs | NT$2.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 6114's short term assets (NT$1.9B) exceed its short term liabilities (NT$873.8M).
Passif à long terme: 6114's short term assets (NT$1.9B) exceed its long term liabilities (NT$80.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6114 has more cash than its total debt.
Réduire la dette: 6114's debt to equity ratio has increased from 41.3% to 56.4% over the past 5 years.
Couverture de la dette: 6114's debt is well covered by operating cash flow (20.1%).
Couverture des intérêts: 6114 earns more interest than it pays, so coverage of interest payments is not a concern.