Johnson Fine Chemical Balance Sheet Health
Financial Health criteria checks 5/6
Johnson Fine Chemical has a total shareholder equity of NT$972.1M and total debt of NT$77.0M, which brings its debt-to-equity ratio to 7.9%. Its total assets and total liabilities are NT$1.3B and NT$316.3M respectively. Johnson Fine Chemical's EBIT is NT$173.1M making its interest coverage ratio -80.1. It has cash and short-term investments of NT$369.6M.
Key information
7.9%
Debt to equity ratio
NT$77.00m
Debt
| Interest coverage ratio | -80.1x |
| Cash | NT$369.58m |
| Equity | NT$972.06m |
| Total liabilities | NT$316.27m |
| Total assets | NT$1.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7763's short term assets (NT$763.6M) exceed its short term liabilities (NT$230.4M).
Long Term Liabilities: 7763's short term assets (NT$763.6M) exceed its long term liabilities (NT$85.8M).
Debt to Equity History and Analysis
Debt Level: 7763 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7763's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7763's debt is well covered by operating cash flow (342.6%).
Interest Coverage: 7763 earns more interest than it pays, so coverage of interest payments is not a concern.