Jui Li Enterprise Balance Sheet Health
Financial Health criteria checks 2/6
Jui Li Enterprise has a total shareholder equity of NT$335.7M and total debt of NT$1.3B, which brings its debt-to-equity ratio to 379.2%. Its total assets and total liabilities are NT$2.1B and NT$1.8B respectively.
Key information
379.2%
Debt to equity ratio
NT$1.27b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$104.72m |
| Equity | NT$335.73m |
| Total liabilities | NT$1.78b |
| Total assets | NT$2.12b |
Recent financial health updates
Is Jui Li Enterprise (TWSE:1512) Using Debt In A Risky Way?
Oct 21
Health Check: How Prudently Does Jui Li Enterprise (TPE:1512) Use Debt?
Apr 03Does Jui Li Enterprise (TPE:1512) Have A Healthy Balance Sheet?
Dec 19Recent updates
Is Jui Li Enterprise (TWSE:1512) Using Debt In A Risky Way?
Oct 21Investors Don't See Light At End Of Jui Li Enterprise Co., Ltd.'s (TWSE:1512) Tunnel
Aug 09There's No Escaping Jui Li Enterprise Co., Ltd.'s (TWSE:1512) Muted Revenues
Mar 19Health Check: How Prudently Does Jui Li Enterprise (TPE:1512) Use Debt?
Apr 03Does Jui Li Enterprise (TPE:1512) Have A Healthy Balance Sheet?
Dec 19Financial Position Analysis
Short Term Liabilities: 1512's short term assets (NT$712.0M) exceed its short term liabilities (NT$468.9M).
Long Term Liabilities: 1512's short term assets (NT$712.0M) do not cover its long term liabilities (NT$1.3B).
Debt to Equity History and Analysis
Debt Level: 1512's net debt to equity ratio (348%) is considered high.
Reducing Debt: 1512's debt to equity ratio has increased from 219.1% to 379.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 1512 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 1512 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 16.9% each year