Jhu Jian Catering Balance Sheet Health
Financial Health criteria checks 3/6
Jhu Jian Catering has a total shareholder equity of NT$631.7M and total debt of NT$433.1M, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are NT$3.6B and NT$3.0B respectively. Jhu Jian Catering's EBIT is NT$518.1M making its interest coverage ratio 22.8. It has cash and short-term investments of NT$440.4M.
Key information
68.6%
Debt to equity ratio
NT$433.07m
Debt
| Interest coverage ratio | 22.8x |
| Cash | NT$440.45m |
| Equity | NT$631.66m |
| Total liabilities | NT$2.98b |
| Total assets | NT$3.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7723's short term assets (NT$716.2M) do not cover its short term liabilities (NT$1.1B).
Long Term Liabilities: 7723's short term assets (NT$716.2M) do not cover its long term liabilities (NT$1.8B).
Debt to Equity History and Analysis
Debt Level: 7723 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7723's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7723's debt is well covered by operating cash flow (268.2%).
Interest Coverage: 7723's interest payments on its debt are well covered by EBIT (22.8x coverage).