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$7.5B, which brings its debt-to-equity ratio to 143%. Its total assets and total liabilities are NT$17.1B and NT$11.8B respectively. JeanLtd's EBIT is NT$469.7M making its interest coverage ratio -10.5. It has cash and short-term investments of NT$2.6B.
Key information
143.0%
Debt to equity ratio
NT$7.55b
Debt
Interest coverage ratio | -10.5x |
Cash | NT$2.58b |
Equity | NT$5.28b |
Total liabilities | NT$11.84b |
Total assets | NT$17.12b |
Recent financial health updates
Recent updates
JeanLtd (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 19Financial Position Analysis
Short Term Liabilities: 2442's short term assets (NT$14.7B) exceed its short term liabilities (NT$10.6B).
Long Term Liabilities: 2442's short term assets (NT$14.7B) exceed its long term liabilities (NT$1.2B).
Debt to Equity History and Analysis
Debt Level: 2442's net debt to equity ratio (94.1%) is considered high.
Reducing Debt: 2442's debt to equity ratio has increased from 61.9% to 143% over the past 5 years.
Debt Coverage: 2442's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: 2442 earns more interest than it pays, so coverage of interest payments is not a concern.