Jeilin Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jeilin Technology has a total shareholder equity of NT$288.6M and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$367.2M and NT$78.6M respectively. Jeilin Technology's EBIT is NT$85.0M making its interest coverage ratio -29.5. It has cash and short-term investments of NT$190.9M.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | -29.5x |
Cash | NT$190.92m |
Equity | NT$288.62m |
Total liabilities | NT$78.57m |
Total assets | NT$367.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8102's short term assets (NT$259.3M) exceed its short term liabilities (NT$53.1M).
Long Term Liabilities: 8102's short term assets (NT$259.3M) exceed its long term liabilities (NT$25.5M).
Debt to Equity History and Analysis
Debt Level: 8102 is debt free.
Reducing Debt: 8102 has no debt compared to 5 years ago when its debt to equity ratio was 13.6%.
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.