J&B International Balance Sheet Health
Financial Health criteria checks 5/6
J&B International has a total shareholder equity of NT$442.6M and total debt of NT$13.9M, which brings its debt-to-equity ratio to 3.1%. Its total assets and total liabilities are NT$662.0M and NT$219.4M respectively. J&B International's EBIT is NT$56.5M making its interest coverage ratio 113.4. It has cash and short-term investments of NT$279.7M.
Key information
3.1%
Debt to equity ratio
NT$13.91m
Debt
Interest coverage ratio | 113.4x |
Cash | NT$279.72m |
Equity | NT$442.64m |
Total liabilities | NT$219.38m |
Total assets | NT$662.01m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4442's short term assets (NT$489.1M) exceed its short term liabilities (NT$208.5M).
Long Term Liabilities: 4442's short term assets (NT$489.1M) exceed its long term liabilities (NT$10.9M).
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 (721.8%).
Interest Coverage: 4442's interest payments on its debt are well covered by EBIT (113.4x coverage).