I Jang IndustrialLtd Balance Sheet Health
Financial Health criteria checks 6/6
I Jang IndustrialLtd has a total shareholder equity of NT$995.3M and total debt of NT$463.3M, which brings its debt-to-equity ratio to 46.6%. Its total assets and total liabilities are NT$1.7B and NT$730.8M respectively. I Jang IndustrialLtd's EBIT is NT$227.8M making its interest coverage ratio -19.4. It has cash and short-term investments of NT$485.6M.
Key information
46.6%
Debt to equity ratio
NT$463.33m
Debt
| Interest coverage ratio | -19.4x |
| Cash | NT$485.60m |
| Equity | NT$995.31m |
| Total liabilities | NT$730.76m |
| Total assets | NT$1.73b |
Recent financial health updates
Here's Why I Jang IndustrialLtd (GTSM:8342) Can Manage Its Debt Responsibly
Apr 14
Does I Jang IndustrialLtd (GTSM:8342) Have A Healthy Balance Sheet?
Nov 18Recent updates
Here's Why I Jang IndustrialLtd (GTSM:8342) Can Manage Its Debt Responsibly
Apr 14Should We Be Excited About The Trends Of Returns At I Jang IndustrialLtd (GTSM:8342)?
Feb 11
Is The Market Rewarding I Jang Industrial Co.,Ltd. (GTSM:8342) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 14Shareholders Of I Jang IndustrialLtd (GTSM:8342) Must Be Happy With Their 43% Return
Dec 16Does I Jang IndustrialLtd (GTSM:8342) Have A Healthy Balance Sheet?
Nov 18Financial Position Analysis
Short Term Liabilities: 8342's short term assets (NT$986.5M) exceed its short term liabilities (NT$613.3M).
Long Term Liabilities: 8342's short term assets (NT$986.5M) exceed its long term liabilities (NT$117.5M).
Debt to Equity History and Analysis
Debt Level: 8342 has more cash than its total debt.
Reducing Debt: 8342's debt to equity ratio has reduced from 84.2% to 46.6% over the past 5 years.
Debt Coverage: 8342's debt is well covered by operating cash flow (49.6%).
Interest Coverage: 8342 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 | 2024/12/30 22:05 |
| End of Day Share Price | 2024/12/30 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
I Jang Industrial Co.,Ltd. is covered by 0 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 |
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