Johnson Health Tech .Co Balance Sheet Health
Financial Health criteria checks 3/6
Johnson Health Tech .Co has a total shareholder equity of NT$10.4B and total debt of NT$15.1B, which brings its debt-to-equity ratio to 146.2%. Its total assets and total liabilities are NT$40.7B and NT$30.3B respectively. Johnson Health Tech .Co's EBIT is NT$2.3B making its interest coverage ratio 27.2. It has cash and short-term investments of NT$2.0B.
Key information
146.2%
Debt to equity ratio
NT$15.14b
Debt
| Interest coverage ratio | 27.2x |
| Cash | NT$2.03b |
| Equity | NT$10.36b |
| Total liabilities | NT$30.33b |
| Total assets | NT$40.68b |
Recent financial health updates
These 4 Measures Indicate That Johnson Health Tech .Co (TWSE:1736) Is Using Debt Reasonably Well
Dec 27
Is Johnson Health Tech .Co (TWSE:1736) A Risky Investment?
Sep 05Does Johnson Health Tech .Co (TWSE:1736) Have A Healthy Balance Sheet?
Apr 09These 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
These 4 Measures Indicate That Johnson Health Tech .Co (TWSE:1736) Is Using Debt Reasonably Well
Dec 27Johnson Health Tech .Co., Ltd. (TWSE:1736) Looks Just Right With A 26% Price Jump
Dec 11Does Johnson Health Tech .Co (TWSE:1736) Deserve A Spot On Your Watchlist?
Nov 26Johnson Health Tech .Co's (TWSE:1736) Returns On Capital Are Heading Higher
Oct 16Johnson Health Tech .Co., Ltd.'s (TWSE:1736) 28% Jump Shows Its Popularity With Investors
Sep 30News Flash: Analysts Just Made A Meaningful Upgrade To Their Johnson Health Tech .Co., Ltd. (TWSE:1736) Forecasts
Sep 26Are Johnson Health Tech .Co., Ltd. (TWSE:1736) Investors Paying Above The Intrinsic Value?
Sep 23Is Johnson Health Tech .Co (TWSE:1736) A Risky Investment?
Sep 05Johnson Health Tech .Co., Ltd.'s (TWSE:1736) Share Price Boosted 26% But Its Business Prospects Need A Lift Too
Jul 16Investors Appear Satisfied With Johnson Health Tech .Co., Ltd.'s (TWSE:1736) Prospects As Shares Rocket 32%
May 08Does 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$27.4B) exceed its short term liabilities (NT$19.2B).
Long Term Liabilities: 1736's short term assets (NT$27.4B) exceed its long term liabilities (NT$11.1B).
Debt to Equity History and Analysis
Debt Level: 1736's net debt to equity ratio (126.6%) is considered high.
Reducing Debt: 1736's debt to equity ratio has increased from 103.4% to 146.2% over the past 5 years.
Debt Coverage: 1736's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: 1736's interest payments on its debt are well covered by EBIT (27.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 17:00 |
| End of Day Share Price | 2025/01/10 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Johnson Health Tech .Co., Ltd. is covered by 7 analysts. 1 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Titan Horng | IBTS Investment Consulting Co., Ltd. |
| Zhennan Lee | Jih Sun Securities Investment Consulting Co., Ltd. |