Jiin Yeeh Ding Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
Jiin Yeeh Ding Enterprises has a total shareholder equity of NT$3.1B and total debt of NT$286.3M, which brings its debt-to-equity ratio to 9.1%. Its total assets and total liabilities are NT$3.8B and NT$667.9M respectively. Jiin Yeeh Ding Enterprises's EBIT is NT$501.8M making its interest coverage ratio -22.5. It has cash and short-term investments of NT$921.2M.
Key information
9.1%
Debt to equity ratio
NT$286.27m
Debt
| Interest coverage ratio | -22.5x |
| Cash | NT$921.25m |
| Equity | NT$3.15b |
| Total liabilities | NT$667.86m |
| Total assets | NT$3.81b |
Recent financial health updates
Recent updates
Will The ROCE Trend At Jiin Yeeh Ding Enterprises (GTSM:8390) Continue?
Feb 12
Does Jiin Yeeh Ding Enterprises (GTSM:8390) Have A Healthy Balance Sheet?
Jan 15
What To Know Before Buying Jiin Yeeh Ding Enterprises Corp. (GTSM:8390) For Its Dividend
Dec 30Is There More To The Story Than Jiin Yeeh Ding Enterprises's (GTSM:8390) Earnings Growth?
Dec 16Are Strong Financial Prospects The Force That Is Driving The Momentum In Jiin Yeeh Ding Enterprises Corp.'s GTSM:8390) Stock?
Nov 25Financial Position Analysis
Short Term Liabilities: 8390's short term assets (NT$2.7B) exceed its short term liabilities (NT$537.4M).
Long Term Liabilities: 8390's short term assets (NT$2.7B) exceed its long term liabilities (NT$130.5M).
Debt to Equity History and Analysis
Debt Level: 8390 has more cash than its total debt.
Reducing Debt: 8390's debt to equity ratio has reduced from 40.7% to 9.1% over the past 5 years.
Debt Coverage: 8390's debt is well covered by operating cash flow (76.8%).
Interest Coverage: 8390 earns more interest than it pays, so coverage of interest payments is not a concern.