JeanLtd Balance Sheet Health
Financial Health criteria checks 3/6
JeanLtd has a total shareholder equity of NT$5.1B and total debt of NT$7.1B, which brings its debt-to-equity ratio to 140.8%. Its total assets and total liabilities are NT$16.7B and NT$11.6B respectively. JeanLtd's EBIT is NT$346.1M making its interest coverage ratio -5.2. It has cash and short-term investments of NT$2.3B.
Key information
140.8%
Debt to equity ratio
NT$7.15b
Debt
| Interest coverage ratio | -5.2x |
| Cash | NT$2.31b |
| Equity | NT$5.08b |
| Total liabilities | NT$11.63b |
| Total assets | NT$16.71b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Jean Co.,Ltd's (TWSE:2442) Share Price
Apr 23
JeanLtd's (TWSE:2442) Profits May Not Reveal Underlying Issues
Mar 12JeanLtd's (TPE:2442) Returns On Capital Not Reflecting Well On The Business
Mar 29Is Jean Co.,Ltd's (TPE:2442) ROE Of 3.1% Concerning?
Mar 03JeanLtd (TPE:2442) Has Gifted Shareholders With A Fantastic 103% Total Return On Their Investment
Jan 11The Returns At JeanLtd (TPE:2442) Provide Us With Signs Of What's To Come
Nov 19
Financial Position Analysis
Short Term Liabilities: 2442's short term assets (NT$14.2B) exceed its short term liabilities (NT$10.4B).
Long Term Liabilities: 2442's short term assets (NT$14.2B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2442's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: 2442's debt to equity ratio has increased from 69.4% to 140.8% over the past 5 years.
Debt Coverage: 2442's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: 2442 earns more interest than it pays, so coverage of interest payments is not a concern.