Jian Sin Industrial Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Jian Sin Industrial has a total shareholder equity of NT$707.3M and total debt of NT$1.8B, which brings its debt-to-equity ratio to 250.3%. Its total assets and total liabilities are NT$2.8B and NT$2.1B respectively. Jian Sin Industrial's EBIT is NT$38.5M making its interest coverage ratio 0.6. It has cash and short-term investments of NT$376.1M.
Belangrijke informatie
250.3%
Verhouding schuld/eigen vermogen
NT$1.77b
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | NT$376.06m |
| Aandelen | NT$707.32m |
| Totaal verplichtingen | NT$2.05b |
| Totaal activa | NT$2.76b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 4502's short term assets (NT$1.4B) exceed its short term liabilities (NT$1.3B).
Langlopende schulden: 4502's short term assets (NT$1.4B) exceed its long term liabilities (NT$803.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4502's net debt to equity ratio (197.1%) is considered high.
Schuld verminderen: 4502's debt to equity ratio has increased from 144.8% to 250.3% over the past 5 years.
Schuldendekking: 4502's debt is not well covered by operating cash flow (9.8%).
Rentedekking: 4502's interest payments on its debt are not well covered by EBIT (0.6x coverage).