Jih Lin Technology Balance Sheet Health
Financial Health criteria checks 6/6
Jih Lin Technology has a total shareholder equity of NT$3.0B and total debt of NT$1.7B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are NT$5.3B and NT$2.4B respectively. Jih Lin Technology's EBIT is NT$233.1M making its interest coverage ratio 16.4. It has cash and short-term investments of NT$1.3B.
Key information
56.4%
Debt to equity ratio
NT$1.67b
Debt
| Interest coverage ratio | 16.4x |
| Cash | NT$1.27b |
| Equity | NT$2.97b |
| Total liabilities | NT$2.37b |
| Total assets | NT$5.34b |
Recent financial health updates
Is Jih Lin Technology (TPE:5285) A Risky Investment?
Mar 03
Is Jih Lin Technology (TPE:5285) Using Too Much Debt?
Nov 18
Recent updates
Investors Can Find Comfort In Jih Lin Technology's (TWSE:5285) Earnings Quality
Mar 15Is Now An Opportune Moment To Examine Jih Lin Technology Co., Ltd. (TPE:5285)?
Apr 07Is Jih Lin Technology (TPE:5285) A Risky Investment?
Mar 03Zooming in on TPE:5285's 3.8% Dividend Yield
Feb 10Our Take On The Returns On Capital At Jih Lin Technology (TPE:5285)
Jan 26Did You Participate In Any Of Jih Lin Technology's (TPE:5285) Fantastic 206% Return ?
Jan 08Can Jih Lin Technology Co., Ltd. (TPE:5285) Improve Its Returns?
Dec 18Is It Time To Consider Buying Jih Lin Technology Co., Ltd. (TPE:5285)?
Dec 03Is Jih Lin Technology (TPE:5285) Using Too Much Debt?
Nov 18Financial Position Analysis
Short Term Liabilities: 5285's short term assets (NT$3.7B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 5285's short term assets (NT$3.7B) exceed its long term liabilities (NT$814.9M).
Debt to Equity History and Analysis
Debt Level: 5285's net debt to equity ratio (13.6%) is considered satisfactory.
Reducing Debt: 5285's debt to equity ratio has reduced from 71.1% to 56.4% over the past 5 years.
Debt Coverage: 5285's debt is well covered by operating cash flow (30.2%).
Interest Coverage: 5285's interest payments on its debt are well covered by EBIT (16.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:11 |
| 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
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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
Jih Lin Technology Co., Ltd. is covered by 4 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 |
|---|---|
| Zhizhong Chen | Capital Securities Corporation |
| Jason Wang | Masterlink Securities Corp. |
| Warren Fu | SinoPac Securities Investment Service |