JeanLtd Balance Sheet Health
Financial Health criteria checks 3/6
JeanLtd has a total shareholder equity of NT$5.3B and total debt of NT$9.3B, which brings its debt-to-equity ratio to 175.3%. Its total assets and total liabilities are NT$21.0B and NT$15.7B respectively. JeanLtd's EBIT is NT$369.1M making its interest coverage ratio -10. It has cash and short-term investments of NT$1.4B.
Key information
175.3%
Debt to equity ratio
NT$9.27b
Debt
| Interest coverage ratio | -10x |
| Cash | NT$1.42b |
| Equity | NT$5.29b |
| Total liabilities | NT$15.69b |
| Total assets | NT$20.98b |
Recent financial health updates
Recent updates
JeanLtd's (TWSE:2442) Earnings Are Of Questionable Quality
Nov 22
Little Excitement Around Jean Co.,Ltd's (TWSE:2442) Earnings As Shares Take 26% Pounding
Oct 15JeanLtd (TWSE:2442) Has A Somewhat Strained Balance Sheet
Jul 29A Piece Of The Puzzle Missing From Jean Co.,Ltd's (TWSE:2442) Share Price
Apr 23JeanLtd'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$18.6B) exceed its short term liabilities (NT$14.5B).
Long Term Liabilities: 2442's short term assets (NT$18.6B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2442's net debt to equity ratio (148.3%) is considered high.
Reducing Debt: 2442's debt to equity ratio has increased from 84.7% to 175.3% over the past 5 years.
Debt Coverage: 2442's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2442 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 04:07 |
| End of Day Share Price | 2025/01/22 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
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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
Jean Co.,Ltd is covered by 0 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 |
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