Jia Jie Biomedical Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Jia Jie Biomedical has a total shareholder equity of NT$1.4B and total debt of NT$4.1M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are NT$1.6B and NT$195.0M respectively.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
NT$4.14m
Schuld
| Rente dekkingsratio | n/a |
| Contant | NT$333.90m |
| Aandelen | NT$1.38b |
| Totaal verplichtingen | NT$195.02m |
| Totaal activa | NT$1.58b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 4109's short term assets (NT$419.9M) exceed its short term liabilities (NT$187.5M).
Langlopende schulden: 4109's short term assets (NT$419.9M) exceed its long term liabilities (NT$7.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4109 has more cash than its total debt.
Schuld verminderen: 4109's debt to equity ratio has reduced from 11.7% to 0.3% over the past 5 years.
Schuldendekking: 4109's debt is well covered by operating cash flow (1623.1%).
Rentedekking: Insufficient data to determine if 4109's interest payments on its debt are well covered by EBIT.