Jetwell Computer Balance Sheet Health
Financial Health criteria checks 3/6
Jetwell Computer has a total shareholder equity of NT$1.3B and total debt of NT$956.5M, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are NT$3.4B and NT$2.1B respectively. Jetwell Computer's EBIT is NT$297.8M making its interest coverage ratio -18.9. It has cash and short-term investments of NT$93.8M.
Key information
74.1%
Debt to equity ratio
NT$956.53m
Debt
| Interest coverage ratio | -18.9x |
| Cash | NT$93.79m |
| Equity | NT$1.29b |
| Total liabilities | NT$2.10b |
| Total assets | NT$3.39b |
Recent financial health updates
Recent updates
Investors In Jetwell Computer Co., Ltd. (GTSM:3147) Should Consider This, First
Apr 16
Returns At Jetwell Computer (GTSM:3147) Appear To Be Weighed Down
Mar 30Jetwell Computer (GTSM:3147) Has Gifted Shareholders With A Fantastic 196% Total Return On Their Investment
Mar 12Are Jetwell Computer's (GTSM:3147) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 20Is Jetwell Computer (GTSM:3147) Using Too Much Debt?
Feb 01Here's What You Should Know About Jetwell Computer Co., Ltd.'s (GTSM:3147) 6.3% Dividend Yield
Jan 14
Should We Be Excited About The Trends Of Returns At Jetwell Computer (GTSM:3147)?
Dec 27Declining Stock and Decent Financials: Is The Market Wrong About Jetwell Computer Co., Ltd. (GTSM:3147)?
Dec 09Are Jetwell Computer's (GTSM:3147) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 21Financial Position Analysis
Short Term Liabilities: 3147's short term assets (NT$2.8B) exceed its short term liabilities (NT$2.1B).
Long Term Liabilities: 3147's short term assets (NT$2.8B) exceed its long term liabilities (NT$17.5M).
Debt to Equity History and Analysis
Debt Level: 3147's net debt to equity ratio (66.8%) is considered high.
Reducing Debt: 3147's debt to equity ratio has increased from 58.4% to 74.1% over the past 5 years.
Debt Coverage: 3147's debt is not well covered by operating cash flow (12.3%).
Interest Coverage: 3147 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 | 2025/01/10 09:41 |
| End of Day Share Price | 2025/01/10 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
Jetwell Computer Co., Ltd. is covered by 1 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 |
|---|---|
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |