J&B International Balance Sheet Health
Financial Health criteria checks 5/6
J&B International has a total shareholder equity of NT$561.5M and total debt of NT$2.5M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are NT$776.1M and NT$214.6M respectively. J&B International's EBIT is NT$81.8M making its interest coverage ratio -13.3. It has cash and short-term investments of NT$435.1M.
Key information
0.4%
Debt to equity ratio
NT$2.50m
Debt
| Interest coverage ratio | -13.3x |
| Cash | NT$435.14m |
| Equity | NT$561.48m |
| Total liabilities | NT$214.60m |
| Total assets | NT$776.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4442's short term assets (NT$611.8M) exceed its short term liabilities (NT$205.3M).
Long Term Liabilities: 4442's short term assets (NT$611.8M) exceed its long term liabilities (NT$9.3M).
Debt to Equity History and Analysis
Debt Level: 4442 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4442's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4442's debt is well covered by operating cash flow (5218.7%).
Interest Coverage: 4442 earns more interest than it pays, so coverage of interest payments is not a concern.