Jufan Industrial Balance Sheet Health
Financial Health criteria checks 6/6
Jufan Industrial has a total shareholder equity of NT$958.5M and total debt of NT$428.8M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are NT$2.0B and NT$1.1B respectively. Jufan Industrial's EBIT is NT$134.4M making its interest coverage ratio 63.5. It has cash and short-term investments of NT$458.5M.
Key information
44.7%
Debt to equity ratio
NT$428.76m
Debt
| Interest coverage ratio | 63.5x |
| Cash | NT$458.50m |
| Equity | NT$958.47m |
| Total liabilities | NT$1.09b |
| Total assets | NT$2.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4584's short term assets (NT$1.3B) exceed its short term liabilities (NT$760.7M).
Long Term Liabilities: 4584's short term assets (NT$1.3B) exceed its long term liabilities (NT$325.0M).
Debt to Equity History and Analysis
Debt Level: 4584 has more cash than its total debt.
Reducing Debt: 4584's debt to equity ratio has reduced from 123.9% to 44.7% over the past 5 years.
Debt Coverage: 4584's debt is well covered by operating cash flow (54.6%).
Interest Coverage: 4584's interest payments on its debt are well covered by EBIT (63.5x coverage).