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 |
Cash | NT$275.46m |
Equity | NT$305.30m |
Total liabilities | NT$127.73m |
Total assets | NT$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.