Ju-Kao Engineering Balance Sheet Health
Financial Health criteria checks 4/6
Ju-Kao Engineering has a total shareholder equity of NT$371.5M and total debt of NT$169.6M, which brings its debt-to-equity ratio to 45.7%. Its total assets and total liabilities are NT$661.3M and NT$289.8M respectively.
Key information
45.7%
Debt to equity ratio
NT$169.59m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$324.21m |
| Equity | NT$371.49m |
| Total liabilities | NT$289.82m |
| Total assets | NT$661.30m |
Recent financial health updates
Recent updates
Ju-Kao Engineering (GTSM:1594) Is Doing The Right Things To Multiply Its Share Price
Apr 09
Estimating The Fair Value Of Ju-Kao Engineering Co., Ltd. (GTSM:1594)
Mar 05Why Dividend Hunters Love Ju-Kao Engineering Co., Ltd. (GTSM:1594)
Jan 29What We Make Of Ju-Kao Engineering's (GTSM:1594) Returns On Capital
Jan 08Is Ju-Kao Engineering (GTSM:1594) Using Too Much Debt?
Dec 18Could The Market Be Wrong About Ju-Kao Engineering Co., Ltd. (GTSM:1594) Given Its Attractive Financial Prospects?
Nov 30Financial Position Analysis
Short Term Liabilities: 1594's short term assets (NT$482.0M) exceed its short term liabilities (NT$226.4M).
Long Term Liabilities: 1594's short term assets (NT$482.0M) exceed its long term liabilities (NT$63.4M).
Debt to Equity History and Analysis
Debt Level: 1594 has more cash than its total debt.
Reducing Debt: 1594's debt to equity ratio has reduced from 53.4% to 45.7% over the past 5 years.
Debt Coverage: 1594's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1594's interest payments on its debt are well covered by EBIT.