JSL Construction & Development Balance Sheet Health
Financial Health criteria checks 3/6
JSL Construction & Development has a total shareholder equity of NT$12.0B and total debt of NT$21.9B, which brings its debt-to-equity ratio to 183.2%. Its total assets and total liabilities are NT$45.8B and NT$33.9B respectively. JSL Construction & Development's EBIT is NT$3.2B making its interest coverage ratio 6.8. It has cash and short-term investments of NT$2.9B.
Key information
183.2%
Debt to equity ratio
NT$21.90b
Debt
| Interest coverage ratio | 6.8x |
| Cash | NT$2.92b |
| Equity | NT$11.96b |
| Total liabilities | NT$33.86b |
| Total assets | NT$45.81b |
Recent financial health updates
These 4 Measures Indicate That JSL Construction & Development (TWSE:2540) Is Using Debt Extensively
Jun 17
Is JSL Construction & Development (TPE:2540) A Risky Investment?
Mar 29Does JSL Construction & Development (TPE:2540) Have A Healthy Balance Sheet?
Dec 14
Recent updates
JSL Construction & Development Co., Ltd.'s (TWSE:2540) Price In Tune With Earnings
Dec 28Additional Considerations Required While Assessing JSL Construction & Development's (TWSE:2540) Strong Earnings
Nov 23JSL Construction & Development Co., Ltd. (TWSE:2540) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Sep 05Here's Why JSL Construction & Development (TWSE:2540) Has Caught The Eye Of Investors
Aug 18Subdued Growth No Barrier To JSL Construction & Development Co., Ltd. (TWSE:2540) With Shares Advancing 27%
Jun 24These 4 Measures Indicate That JSL Construction & Development (TWSE:2540) Is Using Debt Extensively
Jun 17Optimistic Investors Push JSL Construction & Development Co., Ltd. (TWSE:2540) Shares Up 41% But Growth Is Lacking
Apr 26JSL Construction & Development's (TWSE:2540) Earnings Are Of Questionable Quality
Mar 29Risks To Shareholder Returns Are Elevated At These Prices For JSL Construction & Development Co., Ltd. (TWSE:2540)
Mar 11Is JSL Construction & Development (TPE:2540) A Risky Investment?
Mar 29JSL Construction & Development Co., Ltd. (TPE:2540) Delivered A Better ROE Than Its Industry
Feb 22The JSL Construction & Development (TPE:2540) Share Price Is Up 183% And Shareholders Are Boasting About It
Jan 18Does JSL Construction & Development (TPE:2540) Have A Healthy Balance Sheet?
Dec 14Financial Position Analysis
Short Term Liabilities: 2540's short term assets (NT$41.6B) exceed its short term liabilities (NT$31.4B).
Long Term Liabilities: 2540's short term assets (NT$41.6B) exceed its long term liabilities (NT$2.5B).
Debt to Equity History and Analysis
Debt Level: 2540's net debt to equity ratio (158.7%) is considered high.
Reducing Debt: 2540's debt to equity ratio has increased from 154.2% to 183.2% over the past 5 years.
Debt Coverage: 2540's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 2540's interest payments on its debt are well covered by EBIT (6.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 08:00 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
JSL Construction & Development Co., Ltd. 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 |
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