J.D Development Balance Sheet Health
Financial Health criteria checks 6/6
J.D Development has a total shareholder equity of NT$457.7M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$478.2M and NT$20.6M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | n/a |
| Cash | NT$257.23m |
| Equity | NT$457.69m |
| Total liabilities | NT$20.55m |
| Total assets | NT$478.25m |
Financial Position Analysis
Short Term Liabilities: 4402's short term assets (NT$282.2M) exceed its short term liabilities (NT$16.1M).
Long Term Liabilities: 4402's short term assets (NT$282.2M) exceed its long term liabilities (NT$4.5M).
Debt to Equity History and Analysis
Debt Level: 4402 is debt free.
Reducing Debt: 4402 has no debt compared to 5 years ago when its debt to equity ratio was 38.1%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 4402 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 4402 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.1% per year.