JDV Control Valves Balance Sheet Health
Financial Health criteria checks 5/6
JDV Control Valves has a total shareholder equity of NT$809.1M and total debt of NT$116.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are NT$1.2B and NT$425.6M respectively. JDV Control Valves's EBIT is NT$101.3M making its interest coverage ratio 71.4. It has cash and short-term investments of NT$208.2M.
Key information
14.3%
Debt to equity ratio
NT$116.00m
Debt
| Interest coverage ratio | 71.4x |
| Cash | NT$208.23m |
| Equity | NT$809.12m |
| Total liabilities | NT$425.65m |
| Total assets | NT$1.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6843's short term assets (NT$741.0M) exceed its short term liabilities (NT$239.3M).
Long Term Liabilities: 6843's short term assets (NT$741.0M) exceed its long term liabilities (NT$186.3M).
Debt to Equity History and Analysis
Debt Level: 6843 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6843's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6843's debt is well covered by operating cash flow (128.1%).
Interest Coverage: 6843's interest payments on its debt are well covered by EBIT (71.4x coverage).