Jing-Jan Retail Business Balance Sheet Health
Financial Health criteria checks 3/6
Jing-Jan Retail Business has a total shareholder equity of NT$1.1B and total debt of NT$920.5M, which brings its debt-to-equity ratio to 81.3%. Its total assets and total liabilities are NT$5.6B and NT$4.5B respectively. Jing-Jan Retail Business's EBIT is NT$315.6M making its interest coverage ratio 3.4. It has cash and short-term investments of NT$634.4M.
Key information
81.3%
Debt to equity ratio
NT$920.52m
Debt
Interest coverage ratio | 3.4x |
Cash | NT$634.43m |
Equity | NT$1.13b |
Total liabilities | NT$4.47b |
Total assets | NT$5.60b |
Recent financial health updates
Recent updates
Is Jing-Jan Retail Business (GTSM:2942) A Risky Investment?
Apr 20Estimating The Intrinsic Value Of Jing-Jan Retail Business Co., Ltd. (GTSM:2942)
Apr 05Factors Income Investors Should Consider Before Adding Jing-Jan Retail Business Co., Ltd. (GTSM:2942) To Their Portfolio
Mar 18Declining Stock and Decent Financials: Is The Market Wrong About Jing-Jan Retail Business Co., Ltd. (GTSM:2942)?
Feb 02Jing-Jan Retail Business (GTSM:2942) Share Prices Have Dropped 10% In The Last Year
Jan 07Is Jing-Jan Retail Business Co., Ltd. (GTSM:2942) A Good Dividend Stock?
Dec 15Should You Be Impressed By Jing-Jan Retail Business' (GTSM:2942) Returns on Capital?
Nov 24Financial Position Analysis
Short Term Liabilities: 2942's short term assets (NT$786.9M) do not cover its short term liabilities (NT$1.5B).
Long Term Liabilities: 2942's short term assets (NT$786.9M) do not cover its long term liabilities (NT$3.0B).
Debt to Equity History and Analysis
Debt Level: 2942's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: 2942's debt to equity ratio has increased from 0% to 81.3% over the past 5 years.
Debt Coverage: 2942's debt is well covered by operating cash flow (94.5%).
Interest Coverage: 2942's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 04:02 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/06/30 |
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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Jing-Jan Retail Business 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 |
---|