Jui Li Enterprise Balance Sheet Health
Financial Health criteria checks 3/6
Jui Li Enterprise has a total shareholder equity of NT$347.0M and total debt of NT$1.3B, which brings its debt-to-equity ratio to 363%. Its total assets and total liabilities are NT$2.2B and NT$1.8B respectively.
Key information
363.0%
Debt to equity ratio
NT$1.26b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$90.92m |
| Equity | NT$347.05m |
| Total liabilities | NT$1.84b |
| Total assets | NT$2.19b |
Recent financial health updates
Health Check: How Prudently Does Jui Li Enterprise (TPE:1512) Use Debt?
Apr 03
Does Jui Li Enterprise (TPE:1512) Have A Healthy Balance Sheet?
Dec 19Recent updates
Investors 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$687.9M) exceed its short term liabilities (NT$471.1M).
Long Term Liabilities: 1512's short term assets (NT$687.9M) do not cover its long term liabilities (NT$1.4B).
Debt to Equity History and Analysis
Debt Level: 1512's net debt to equity ratio (336.8%) is considered high.
Reducing Debt: 1512's debt to equity ratio has increased from 187.7% to 363% 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 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: 1512 is forecast to have sufficient cash runway for 3 months based on free cash flow estimates, but has since raised additional capital.