Jhu Jian Catering Balance Sheet Health
Financial Health criteria checks 3/6
Jhu Jian Catering has a total shareholder equity of NT$1.2B and total debt of NT$521.8M, which brings its debt-to-equity ratio to 45.3%. Its total assets and total liabilities are NT$5.1B and NT$3.9B respectively. Jhu Jian Catering's EBIT is NT$388.2M making its interest coverage ratio 8.8. It has cash and short-term investments of NT$690.9M.
Key information
45.3%
Debt to equity ratio
NT$521.75m
Debt
| Interest coverage ratio | 8.8x |
| Cash | NT$690.91m |
| Equity | NT$1.15b |
| Total liabilities | NT$3.91b |
| Total assets | NT$5.06b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7723's short term assets (NT$967.8M) do not cover its short term liabilities (NT$1.4B).
Long Term Liabilities: 7723's short term assets (NT$967.8M) do not cover its long term liabilities (NT$2.5B).
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 (221.4%).
Interest Coverage: 7723's interest payments on its debt are well covered by EBIT (8.8x coverage).