Johnson Health Tech .Co Balance Sheet Health
Financial Health criteria checks 4/6
Johnson Health Tech .Co has a total shareholder equity of NT$9.6B and total debt of NT$13.6B, which brings its debt-to-equity ratio to 140.5%. Its total assets and total liabilities are NT$36.4B and NT$26.8B respectively. Johnson Health Tech .Co's EBIT is NT$1.2B making its interest coverage ratio 6.8. It has cash and short-term investments of NT$2.4B.
Key information
140.5%
Debt to equity ratio
NT$13.56b
Debt
| Interest coverage ratio | 6.8x |
| Cash | NT$2.36b |
| Equity | NT$9.65b |
| Total liabilities | NT$26.77b |
| Total assets | NT$36.42b |
Recent financial health updates
Does Johnson Health Tech .Co (TWSE:1736) Have A Healthy Balance Sheet?
Apr 09
These 4 Measures Indicate That Johnson Health Tech (TPE:1736) Is Using Debt Extensively
Apr 26These 4 Measures Indicate That Johnson Health Tech (TPE:1736) Is Using Debt Reasonably Well
Jan 26
Recent updates
Does Johnson Health Tech .Co (TWSE:1736) Have A Healthy Balance Sheet?
Apr 09The Strong Earnings Posted By Johnson Health Tech .Co (TWSE:1736) Are A Good Indication Of The Strength Of The Business
Mar 23Johnson Health Tech .Co (TWSE:1736) Shareholders Will Want The ROCE Trajectory To Continue
Mar 06These 4 Measures Indicate That Johnson Health Tech (TPE:1736) Is Using Debt Extensively
Apr 26Investors Met With Slowing Returns on Capital At Johnson Health Tech (TPE:1736)
Mar 27Did You Miss Johnson Health Tech's (TPE:1736) Impressive 180% Share Price Gain?
Feb 25Should Johnson Health Tech. Co., Ltd. (TPE:1736) Focus On Improving This Fundamental Metric?
Feb 10These 4 Measures Indicate That Johnson Health Tech (TPE:1736) Is Using Debt Reasonably Well
Jan 26Do Institutions Own Johnson Health Tech. Co., Ltd. (TPE:1736) Shares?
Jan 11Returns On Capital At Johnson Health Tech (TPE:1736) Paint An Interesting Picture
Dec 27The Johnson Health Tech (TPE:1736) Share Price Has Gained 144%, So Why Not Pay It Some Attention?
Nov 27Financial Position Analysis
Short Term Liabilities: 1736's short term assets (NT$23.6B) exceed its short term liabilities (NT$18.1B).
Long Term Liabilities: 1736's short term assets (NT$23.6B) exceed its long term liabilities (NT$8.6B).
Debt to Equity History and Analysis
Debt Level: 1736's net debt to equity ratio (116.1%) is considered high.
Reducing Debt: 1736's debt to equity ratio has increased from 89.3% to 140.5% over the past 5 years.
Debt Coverage: 1736's debt is well covered by operating cash flow (28.3%).
Interest Coverage: 1736's interest payments on its debt are well covered by EBIT (6.8x coverage).