Jioushun Construction Balance Sheet Health
Financial Health criteria checks 5/6
Jioushun Construction has a total shareholder equity of NT$452.5M and total debt of NT$143.1M, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are NT$1.4B and NT$923.8M respectively. Jioushun Construction's EBIT is NT$106.8M making its interest coverage ratio 117.8. It has cash and short-term investments of NT$342.2M.
Key information
31.6%
Debt to equity ratio
NT$143.09m
Debt
| Interest coverage ratio | 117.8x |
| Cash | NT$342.17m |
| Equity | NT$452.48m |
| Total liabilities | NT$923.77m |
| Total assets | NT$1.38b |
Financial Position Analysis
Short Term Liabilities: 5547's short term assets (NT$1.2B) exceed its short term liabilities (NT$922.7M).
Long Term Liabilities: 5547's short term assets (NT$1.2B) exceed its long term liabilities (NT$1.1M).
Debt to Equity History and Analysis
Debt Level: 5547 has more cash than its total debt.
Reducing Debt: 5547's debt to equity ratio has reduced from 39% to 31.6% over the past 5 years.
Debt Coverage: 5547's debt is not well covered by operating cash flow (19%).
Interest Coverage: 5547's interest payments on its debt are well covered by EBIT (117.8x coverage).