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$751.62m |
| 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 (4.6%) 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.