Jia Jie Biomedical Balance Sheet Health
Financial Health criteria checks 4/6
Jia Jie Biomedical has a total shareholder equity of NT$1.1B and total debt of NT$242.2M, which brings its debt-to-equity ratio to 22.6%. Its total assets and total liabilities are NT$1.4B and NT$342.7M respectively.
Key information
22.6%
Debt to equity ratio
NT$242.15m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$384.17m |
| Equity | NT$1.07b |
| Total liabilities | NT$342.69m |
| Total assets | NT$1.41b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4109's short term assets (NT$437.3M) exceed its short term liabilities (NT$336.8M).
Long Term Liabilities: 4109's short term assets (NT$437.3M) exceed its long term liabilities (NT$5.9M).
Debt to Equity History and Analysis
Debt Level: 4109 has more cash than its total debt.
Reducing Debt: 4109's debt to equity ratio has reduced from 41.8% to 22.6% over the past 5 years.
Debt Coverage: 4109's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4109's interest payments on its debt are well covered by EBIT.