Jenn Feng Industrial Tools Balance Sheet Health
Financial Health criteria checks 5/6
Jenn Feng Industrial Tools has a total shareholder equity of NT$217.6M and total debt of NT$7.1M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are NT$330.2M and NT$112.6M respectively.
Key information
3.2%
Debt to equity ratio
NT$7.06m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$185.63m |
| Equity | NT$217.64m |
| Total liabilities | NT$112.61m |
| Total assets | NT$330.25m |
Financial Position Analysis
Short Term Liabilities: 1538's short term assets (NT$258.4M) exceed its short term liabilities (NT$100.2M).
Long Term Liabilities: 1538's short term assets (NT$258.4M) exceed its long term liabilities (NT$12.4M).
Debt to Equity History and Analysis
Debt Level: 1538 has more cash than its total debt.
Reducing Debt: 1538's debt to equity ratio has reduced from 188.8% to 3.2% over the past 5 years.
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: 1538 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 1538 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.