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 -20. It has cash and short-term investments of NT$1.0B.
Key information
9.1%
Debt to equity ratio
NT$286.27m
Debt
| Interest coverage ratio | -20x |
| Cash | NT$1.03b |
| 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 (79%).
Interest Coverage: 8390 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/19 09:03 |
| End of Day Share Price | 2025/03/19 00:00 |
| Earnings | 2024/09/30 |
| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Jiin Yeeh Ding Enterprises Corp. is covered by 3 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 |
|---|---|
| Xiuping Lin | Grand Cathay Securities Corporation |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Chi-Chang Chan | Jih Sun Securities Investment Consulting Co., Ltd. |