Jui Li Enterprise Balance Sheet Health
Financial Health criteria checks 1/6
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 379.8%. Its total assets and total liabilities are NT$2.1B and NT$1.8B respectively.
Key information
379.8%
Debt to equity ratio
NT$1.28b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$82.57m |
| 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 (355.2%) is considered high.
Reducing Debt: 1512's debt to equity ratio has increased from 219.1% to 379.8% 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 less than a year of cash runway 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 17.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 07:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jui Li Enterprise Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Eric Chang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Steven Chen | Masterlink Securities Corp. |