Jentech Precision Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Jentech Precision Industrial has a total shareholder equity of NT$13.6B and total debt of NT$70.0M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are NT$17.0B and NT$3.4B respectively. Jentech Precision Industrial's EBIT is NT$3.3B making its interest coverage ratio -29.8. It has cash and short-term investments of NT$3.4B.
Key information
0.5%
Debt to equity ratio
NT$70.00m
Debt
| Interest coverage ratio | -29.8x |
| Cash | NT$3.41b |
| Equity | NT$13.60b |
| Total liabilities | NT$3.36b |
| Total assets | NT$16.96b |
Recent financial health updates
Is Jentech Precision Industrial (TWSE:3653) A Risky Investment?
Oct 21
These 4 Measures Indicate That Jentech Precision Industrial (TWSE:3653) Is Using Debt Reasonably Well
Jul 22Jentech Precision Industrial (TWSE:3653) Seems To Use Debt Quite Sensibly
Apr 18Recent updates
Under The Bonnet, Jentech Precision Industrial's (TWSE:3653) Returns Look Impressive
Dec 16Investors Interested In Jentech Precision Industrial Co., Ltd's (TWSE:3653) Earnings
Dec 01Is Jentech Precision Industrial (TWSE:3653) A Risky Investment?
Oct 21Why We Like The Returns At Jentech Precision Industrial (TWSE:3653)
Sep 08Jentech Precision Industrial Co., Ltd's (TWSE:3653) 26% Jump Shows Its Popularity With Investors
Aug 21These 4 Measures Indicate That Jentech Precision Industrial (TWSE:3653) Is Using Debt Reasonably Well
Jul 22The Price Is Right For Jentech Precision Industrial Co., Ltd (TWSE:3653)
Jun 12Why We Like The Returns At Jentech Precision Industrial (TWSE:3653)
May 07Jentech Precision Industrial (TWSE:3653) Seems To Use Debt Quite Sensibly
Apr 18Earnings Not Telling The Story For Jentech Precision Industrial Co., Ltd (TWSE:3653) After Shares Rise 26%
Feb 26Financial Position Analysis
Short Term Liabilities: 3653's short term assets (NT$9.9B) exceed its short term liabilities (NT$3.0B).
Long Term Liabilities: 3653's short term assets (NT$9.9B) exceed its long term liabilities (NT$388.7M).
Debt to Equity History and Analysis
Debt Level: 3653 has more cash than its total debt.
Reducing Debt: 3653's debt to equity ratio has increased from 0% to 0.5% over the past 5 years.
Debt Coverage: 3653's debt is well covered by operating cash flow (4010.9%).
Interest Coverage: 3653 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Jentech Precision Industrial Co., Ltd is covered by 3 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 |
|---|---|
| Shuchun Hsiao | Masterlink Securities Corp. |
| Hsiming Huang | SinoPac Securities Investment Service |
| Zahoor Bhat | Virtua Research Inc. |