JSL Construction & Development Balance Sheet Health
Financial Health criteria checks 3/6
JSL Construction & Development has a total shareholder equity of NT$11.5B and total debt of NT$21.5B, which brings its debt-to-equity ratio to 186.6%. Its total assets and total liabilities are NT$43.5B and NT$32.0B respectively. JSL Construction & Development's EBIT is NT$3.1B making its interest coverage ratio 7.1. It has cash and short-term investments of NT$2.5B.
Key information
186.6%
Debt to equity ratio
NT$21.47b
Debt
Interest coverage ratio | 7.1x |
Cash | NT$2.53b |
Equity | NT$11.50b |
Total liabilities | NT$32.03b |
Total assets | NT$43.53b |
Recent financial health updates
These 4 Measures Indicate That JSL Construction & Development (TWSE:2540) Is Using Debt Extensively
Jun 17Is JSL Construction & Development (TPE:2540) A Risky Investment?
Mar 29Does JSL Construction & Development (TPE:2540) Have A Healthy Balance Sheet?
Dec 14Recent updates
Here'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$39.5B) exceed its short term liabilities (NT$29.5B).
Long Term Liabilities: 2540's short term assets (NT$39.5B) exceed its long term liabilities (NT$2.5B).
Debt to Equity History and Analysis
Debt Level: 2540's net debt to equity ratio (164.7%) is considered high.
Reducing Debt: 2540's debt to equity ratio has increased from 144.3% to 186.6% 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 (7.1x coverage).