Jourdeness Group Limited

TWSE:4190 Stock Report

Market Cap: NT$3.1b

Jourdeness Group Balance Sheet Health

Financial Health criteria checks 2/6

Jourdeness Group has a total shareholder equity of NT$1.9B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are NT$7.7B and NT$5.9B respectively.

Key information

108.8%

Debt to equity ratio

NT$2.05b

Debt

Interest coverage ration/a
CashNT$1.33b
EquityNT$1.89b
Total liabilitiesNT$5.86b
Total assetsNT$7.75b

Recent financial health updates

Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?

Mar 08
Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?

Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?

Nov 22
Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?

Recent updates

Benign Growth For Jourdeness Group Limited (TWSE:4190) Underpins Its Share Price

Oct 09
Benign Growth For Jourdeness Group Limited (TWSE:4190) Underpins Its Share Price

Is Jourdeness Group Limited (TPE:4190) A Strong Dividend Stock?

Apr 18
Is Jourdeness Group Limited (TPE:4190) A Strong Dividend Stock?

What Do The Returns On Capital At Jourdeness Group (TPE:4190) Tell Us?

Mar 21
What Do The Returns On Capital At Jourdeness Group (TPE:4190) Tell Us?

Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?

Mar 08
Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Jourdeness Group Limited (TPE:4190)

Feb 22
A Look At The Fair Value Of Jourdeness Group Limited (TPE:4190)

Could The Jourdeness Group Limited (TPE:4190) Ownership Structure Tell Us Something Useful?

Feb 09
Could The Jourdeness Group Limited (TPE:4190) Ownership Structure Tell Us Something Useful?

Jourdeness Group (TPE:4190) Shareholders Booked A 45% Gain In The Last Three Years

Jan 27
Jourdeness Group (TPE:4190) Shareholders Booked A 45% Gain In The Last Three Years

Is Jourdeness Group Limited (TPE:4190) A Smart Pick For Income Investors?

Jan 15
Is Jourdeness Group Limited (TPE:4190) A Smart Pick For Income Investors?

Are Robust Financials Driving The Recent Rally In Jourdeness Group Limited's (TPE:4190) Stock?

Jan 03
Are Robust Financials Driving The Recent Rally In Jourdeness Group Limited's (TPE:4190) Stock?

Should We Be Excited About The Trends Of Returns At Jourdeness Group (TPE:4190)?

Dec 20
Should We Be Excited About The Trends Of Returns At Jourdeness Group (TPE:4190)?

Does Jourdeness Group's (TPE:4190) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 07
Does Jourdeness Group's (TPE:4190) Statutory Profit Adequately Reflect Its Underlying Profit?

Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?

Nov 22
Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: 4190's short term assets (NT$1.9B) do not cover its short term liabilities (NT$3.6B).

Long Term Liabilities: 4190's short term assets (NT$1.9B) do not cover its long term liabilities (NT$2.3B).

Debt to Equity History and Analysis

Debt Level: 4190's net debt to equity ratio (38.4%) is considered satisfactory.

Reducing Debt: 4190's debt to equity ratio has increased from 43.7% to 108.8% over the past 5 years.

Debt Coverage: 4190's debt is well covered by operating cash flow (22.3%).

Interest Coverage: Insufficient data to determine if 4190's interest payments on its debt are well covered by EBIT.

Balance Sheet

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