Jeilin Technology Co., Ltd.

TPEX:8102 Stock Report

Market Cap: NT$1.7b

Jeilin Technology Balance Sheet Health

Financial Health criteria checks 6/6

Jeilin Technology has a total shareholder equity of NT$305.3M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$433.0M and NT$127.7M respectively. Jeilin Technology's EBIT is NT$112.9M making its interest coverage ratio -19.9. It has cash and short-term investments of NT$275.5M.

Key information

0%

Debt to equity ratio

NT$0

Debt

Interest coverage ratio-19.9x
CashNT$275.46m
EquityNT$305.30m
Total liabilitiesNT$127.73m
Total assetsNT$433.04m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 8102's short term assets (NT$337.4M) exceed its short term liabilities (NT$103.3M).

Long Term Liabilities: 8102's short term assets (NT$337.4M) exceed its long term liabilities (NT$24.4M).


Debt to Equity History and Analysis

Debt Level: 8102 is debt free.

Reducing Debt: 8102 has not had any debt for past 5 years.

Debt Coverage: 8102 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 8102 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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