Jioushun Construction Balance Sheet Health
Financial Health criteria checks 5/6
Jioushun Construction has a total shareholder equity of NT$449.9M and total debt of NT$112.4M, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are NT$1.3B and NT$882.9M respectively. Jioushun Construction's EBIT is NT$59.5M making its interest coverage ratio 141.3. It has cash and short-term investments of NT$185.2M.
Key information
25.0%
Debt to equity ratio
NT$112.44m
Debt
| Interest coverage ratio | 141.3x |
| Cash | NT$185.19m |
| Equity | NT$449.94m |
| Total liabilities | NT$882.86m |
| Total assets | NT$1.33b |
Financial Position Analysis
Short Term Liabilities: 5547's short term assets (NT$1.2B) exceed its short term liabilities (NT$882.6M).
Long Term Liabilities: 5547's short term assets (NT$1.2B) exceed its long term liabilities (NT$218.0K).
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 55.7% to 25% over the past 5 years.
Debt Coverage: 5547's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5547's interest payments on its debt are well covered by EBIT (141.3x coverage).