Jia Jie Biomedical Balance Sheet Health
Financial Health criteria checks 5/6
Jia Jie Biomedical has a total shareholder equity of NT$1.4B and total debt of NT$3.8M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are NT$1.5B and NT$113.6M respectively.
Key information
0.3%
Debt to equity ratio
NT$3.78m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$263.04m |
| Equity | NT$1.38b |
| Total liabilities | NT$113.62m |
| Total assets | NT$1.50b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4109's short term assets (NT$343.2M) exceed its short term liabilities (NT$106.6M).
Long Term Liabilities: 4109's short term assets (NT$343.2M) exceed its long term liabilities (NT$7.0M).
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 11.7% to 0.3% over the past 5 years.
Debt Coverage: 4109's debt is well covered by operating cash flow (396.9%).
Interest Coverage: Insufficient data to determine if 4109's interest payments on its debt are well covered by EBIT.