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 105.7%. Its total assets and total liabilities are NT$7.8B and NT$5.9B respectively.
Key information
105.7%
Debt to equity ratio
NT$2.05b
Debt
| Interest coverage ratio | n/a |
| Cash | NT$1.33b |
| Equity | NT$1.94b |
| Total liabilities | NT$5.90b |
| Total assets | NT$7.84b |
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?
Nov 22Recent updates
Is Jourdeness Group Limited (TPE:4190) A Strong Dividend Stock?
Apr 18What Do The Returns On Capital At Jourdeness Group (TPE:4190) Tell Us?
Mar 21Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?
Mar 08A Look At The Fair Value Of Jourdeness Group Limited (TPE:4190)
Feb 22Could The Jourdeness Group Limited (TPE:4190) Ownership Structure Tell Us Something Useful?
Feb 09
Jourdeness Group (TPE:4190) Shareholders Booked A 45% Gain In The Last Three Years
Jan 27Is Jourdeness Group Limited (TPE:4190) A Smart Pick For Income Investors?
Jan 15Are Robust Financials Driving The Recent Rally In Jourdeness Group Limited's (TPE:4190) Stock?
Jan 03Should We Be Excited About The Trends Of Returns At Jourdeness Group (TPE:4190)?
Dec 20Does Jourdeness Group's (TPE:4190) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 07Does Jourdeness Group (TPE:4190) Have A Healthy Balance Sheet?
Nov 22Financial Position Analysis
Short Term Liabilities: 4190's short term assets (NT$1.9B) do not cover its short term liabilities (NT$3.5B).
Long Term Liabilities: 4190's short term assets (NT$1.9B) do not cover its long term liabilities (NT$2.4B).
Debt to Equity History and Analysis
Debt Level: 4190's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: 4190's debt to equity ratio has increased from 60.8% to 105.7% over the past 5 years.
Debt Coverage: 4190's debt is well covered by operating cash flow (29.3%).
Interest Coverage: Insufficient data to determine if 4190's interest payments on its debt are well covered by EBIT.