JDV Control Valves Balance Sheet Health
Financial Health criteria checks 5/6
JDV Control Valves has a total shareholder equity of NT$844.1M and total debt of NT$71.0M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are NT$1.3B and NT$434.0M respectively. JDV Control Valves's EBIT is NT$124.3M making its interest coverage ratio 66.6. It has cash and short-term investments of NT$209.7M.
Key information
8.4%
Debt to equity ratio
NT$71.00m
Debt
Interest coverage ratio | 66.6x |
Cash | NT$209.73m |
Equity | NT$844.15m |
Total liabilities | NT$434.02m |
Total assets | NT$1.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6843's short term assets (NT$779.7M) exceed its short term liabilities (NT$203.6M).
Long Term Liabilities: 6843's short term assets (NT$779.7M) exceed its long term liabilities (NT$230.4M).
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 (131.3%).
Interest Coverage: 6843's interest payments on its debt are well covered by EBIT (66.6x coverage).