JG Environmental TechnologyLtd Balance Sheet Health
Financial Health criteria checks 5/6
JG Environmental TechnologyLtd has a total shareholder equity of NT$343.7M and total debt of NT$82.5M, which brings its debt-to-equity ratio to 24%. Its total assets and total liabilities are NT$774.7M and NT$431.0M respectively. JG Environmental TechnologyLtd's EBIT is NT$14.0M making its interest coverage ratio 12.1. It has cash and short-term investments of NT$103.4M.
Key information
24.0%
Debt to equity ratio
NT$82.47m
Debt
| Interest coverage ratio | 12.1x |
| Cash | NT$103.41m |
| Equity | NT$343.73m |
| Total liabilities | NT$430.98m |
| Total assets | NT$774.71m |
Recent financial health updates
No updates
Recent updates
Read This Before Buying JG Environmental Technology Co.,Ltd. (GTSM:6723) For Its Dividend
Apr 05
Is JG Environmental Technology Co.,Ltd.'s (GTSM:6723) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 10
Why We Like The Returns At JG Environmental TechnologyLtd (GTSM:6723)
Jan 12JG Environmental TechnologyLtd's (GTSM:6723) Earnings Are Growing But Is There More To The Story?
Dec 15Looking For Steady Income For Your Dividend Portfolio? Is JG Environmental Technology Co.,Ltd. (GTSM:6723) A Good Fit?
Nov 25Financial Position Analysis
Short Term Liabilities: 6723's short term assets (NT$581.8M) exceed its short term liabilities (NT$377.5M).
Long Term Liabilities: 6723's short term assets (NT$581.8M) exceed its long term liabilities (NT$53.5M).
Debt to Equity History and Analysis
Debt Level: 6723 has more cash than its total debt.
Reducing Debt: 6723's debt to equity ratio has increased from 15.9% to 24% over the past 5 years.
Debt Coverage: 6723's debt is well covered by operating cash flow (208.5%).
Interest Coverage: 6723's interest payments on its debt are well covered by EBIT (12.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 21:31 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/06/30 |
| 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
JG Environmental Technology 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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