Nan Juen International Balance Sheet Health
Financial Health criteria checks 3/6
Nan Juen International has a total shareholder equity of NT$1.9B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are NT$3.5B and NT$1.6B respectively. Nan Juen International's EBIT is NT$9.5M making its interest coverage ratio 0.6. It has cash and short-term investments of NT$413.7M.
Key information
65.3%
Debt to equity ratio
NT$1.26b
Debt
| Interest coverage ratio | 0.6x |
| Cash | NT$413.65m |
| Equity | NT$1.93b |
| Total liabilities | NT$1.57b |
| Total assets | NT$3.50b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6584's short term assets (NT$983.9M) exceed its short term liabilities (NT$839.2M).
Long Term Liabilities: 6584's short term assets (NT$983.9M) exceed its long term liabilities (NT$734.3M).
Debt to Equity History and Analysis
Debt Level: 6584's net debt to equity ratio (43.8%) is considered high.
Reducing Debt: 6584's debt to equity ratio has reduced from 152.5% to 65.3% over the past 5 years.
Debt Coverage: 6584's debt is not well covered by operating cash flow (6.4%).
Interest Coverage: 6584's interest payments on its debt are not well covered by EBIT (0.6x coverage).