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$2.7B and NT$572.1M respectively. Jason's EBIT is NT$422.4M making its interest coverage ratio -18.7. It has cash and short-term investments of NT$1.1B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -18.7x |
| Cash | NT$1.07b |
| Equity | NT$2.12b |
| Total liabilities | NT$572.09m |
| Total assets | NT$2.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4570's short term assets (NT$2.2B) exceed its short term liabilities (NT$504.4M).
Long Term Liabilities: 4570's short term assets (NT$2.2B) exceed its long term liabilities (NT$67.7M).
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 31.2%.
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.