Jason Balance Sheet Health
Financial Health criteria checks 6/6
Jason has a total shareholder equity of NT$2.1B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$2.6B and NT$473.7M respectively. Jason's EBIT is NT$455.5M making its interest coverage ratio -25.9. It has cash and short-term investments of NT$878.8M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -25.9x |
Cash | NT$878.80m |
Equity | NT$2.14b |
Total liabilities | NT$473.71m |
Total assets | NT$2.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4570's short term assets (NT$2.1B) exceed its short term liabilities (NT$426.8M).
Long Term Liabilities: 4570's short term assets (NT$2.1B) exceed its long term liabilities (NT$46.9M).
Debt to Equity History and Analysis
Debt Level: 4570 is debt free.
Reducing Debt: 4570 has no debt compared to 5 years ago when its debt to equity ratio was 36.4%.
Debt Coverage: 4570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4570 has no debt, therefore coverage of interest payments is not a concern.