Jinli Group Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jinli Group Holdings has a total shareholder equity of NT$6.1B and total debt of NT$700.0K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are NT$6.8B and NT$683.9M respectively.
Key information
0.01%
Debt to equity ratio
NT$700.00k
Debt
| Interest coverage ratio | n/a |
| Cash | NT$5.88b |
| Equity | NT$6.13b |
| Total liabilities | NT$683.88m |
| Total assets | NT$6.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 8429's short term assets (NT$5.9B) exceed its short term liabilities (NT$82.9M).
Long Term Liabilities: 8429's short term assets (NT$5.9B) exceed its long term liabilities (NT$600.9M).
Debt to Equity History and Analysis
Debt Level: 8429 has more cash than its total debt.
Reducing Debt: 8429's debt to equity ratio has reduced from 0.06% to 0.01% over the past 5 years.
Debt Coverage: 8429's debt is well covered by operating cash flow (3821.1%).
Interest Coverage: Insufficient data to determine if 8429's interest payments on its debt are well covered by EBIT.