Jing-Jan Retail Business Balance Sheet Health
Financial Health criteria checks 3/6
Jing-Jan Retail Business has a total shareholder equity of NT$1.2B and total debt of NT$1.3B, which brings its debt-to-equity ratio to 109.6%. Its total assets and total liabilities are NT$6.4B and NT$5.2B respectively. Jing-Jan Retail Business's EBIT is NT$333.8M making its interest coverage ratio 3.3. It has cash and short-term investments of NT$1.2B.
Key information
109.6%
Debt to equity ratio
NT$1.30b
Debt
| Interest coverage ratio | 3.3x |
| Cash | NT$1.16b |
| Equity | NT$1.19b |
| Total liabilities | NT$5.17b |
| Total assets | NT$6.36b |
Recent financial health updates
Recent updates
Is Jing-Jan Retail Business (GTSM:2942) A Risky Investment?
Apr 20
Estimating 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 15
Should 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$1.3B) do not cover its short term liabilities (NT$1.8B).
Long Term Liabilities: 2942's short term assets (NT$1.3B) do not cover its long term liabilities (NT$3.4B).
Debt to Equity History and Analysis
Debt Level: 2942's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: 2942's debt to equity ratio has increased from 10.6% to 109.6% over the past 5 years.
Debt Coverage: 2942's debt is well covered by operating cash flow (60.2%).
Interest Coverage: 2942's interest payments on its debt are well covered by EBIT (3.3x coverage).