Jiyuan Packaging Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Jiyuan Packaging Holdings has a total shareholder equity of NT$2.5B and total debt of NT$866.6M, which brings its debt-to-equity ratio to 34.9%. Its total assets and total liabilities are NT$5.1B and NT$2.6B respectively.
Key information
34.9%
Debt to equity ratio
NT$866.58m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$418.66m |
| Equity | NT$2.48b |
| Total liabilities | NT$2.64b |
| Total assets | NT$5.11b |
Recent financial health updates
We Think Jiyuan Packaging Holdings (TPE:8488) Is Taking Some Risk With Its Debt
Apr 02
Is Jiyuan Packaging Holdings (TPE:8488) A Risky Investment?
Dec 01
Recent updates
Jiyuan Packaging Holdings' (TPE:8488) Soft Earnings Don't Show The Whole Picture
Apr 06We Think Jiyuan Packaging Holdings (TPE:8488) Is Taking Some Risk With Its Debt
Apr 02Are Dividend Investors Getting More Than They Bargained For With Jiyuan Packaging Holdings Limited's (TPE:8488) Dividend?
Jan 01Subdued Growth No Barrier To Jiyuan Packaging Holdings Limited (TPE:8488) With Shares Advancing 28%
Dec 02Is Jiyuan Packaging Holdings (TPE:8488) A Risky Investment?
Dec 01Financial Position Analysis
Short Term Liabilities: 8488's short term assets (NT$2.2B) exceed its short term liabilities (NT$1.9B).
Long Term Liabilities: 8488's short term assets (NT$2.2B) exceed its long term liabilities (NT$753.6M).
Debt to Equity History and Analysis
Debt Level: 8488's net debt to equity ratio (18.1%) is considered satisfactory.
Reducing Debt: 8488's debt to equity ratio has reduced from 56.7% to 34.9% over the past 5 years.
Debt Coverage: 8488's debt is not well covered by operating cash flow (0.1%).
Interest Coverage: Insufficient data to determine if 8488's interest payments on its debt are well covered by EBIT.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 07:59 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jiyuan Packaging Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|