Jetwell Computer Co., Ltd.

TPEX:3147 Stock Report

Market Cap: NT$5.6b

Jetwell Computer Balance Sheet Health

Financial Health criteria checks 4/6

Jetwell Computer has a total shareholder equity of NT$1.3B and total debt of NT$694.1M, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are NT$3.0B and NT$1.7B respectively. Jetwell Computer's EBIT is NT$329.2M making its interest coverage ratio -19.5. It has cash and short-term investments of NT$285.3M.

Key information

54.5%

Debt to equity ratio

NT$694.06m

Debt

Interest coverage ratio-19.5x
CashNT$285.29m
EquityNT$1.27b
Total liabilitiesNT$1.74b
Total assetsNT$3.01b

Recent financial health updates

Recent updates

Investors In Jetwell Computer Co., Ltd. (GTSM:3147) Should Consider This, First

Apr 16
Investors In Jetwell Computer Co., Ltd. (GTSM:3147) Should Consider This, First

Returns At Jetwell Computer (GTSM:3147) Appear To Be Weighed Down

Mar 30
Returns At Jetwell Computer (GTSM:3147) Appear To Be Weighed Down

Jetwell Computer (GTSM:3147) Has Gifted Shareholders With A Fantastic 196% Total Return On Their Investment

Mar 12
Jetwell Computer (GTSM:3147) Has Gifted Shareholders With A Fantastic 196% Total Return On Their Investment

Are Jetwell Computer's (GTSM:3147) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Feb 20
Are Jetwell Computer's (GTSM:3147) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Is Jetwell Computer (GTSM:3147) Using Too Much Debt?

Feb 01
Is Jetwell Computer (GTSM:3147) Using Too Much Debt?

Here's What You Should Know About Jetwell Computer Co., Ltd.'s (GTSM:3147) 6.3% Dividend Yield

Jan 14
Here's What You Should Know About Jetwell Computer Co., Ltd.'s (GTSM:3147) 6.3% Dividend Yield

Should We Be Excited About The Trends Of Returns At Jetwell Computer (GTSM:3147)?

Dec 27
Should We Be Excited About The Trends Of Returns At Jetwell Computer (GTSM:3147)?

Declining Stock and Decent Financials: Is The Market Wrong About Jetwell Computer Co., Ltd. (GTSM:3147)?

Dec 09
Declining Stock and Decent Financials: Is The Market Wrong About Jetwell Computer Co., Ltd. (GTSM:3147)?

Are Jetwell Computer's (GTSM:3147) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 21
Are Jetwell Computer's (GTSM:3147) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: 3147's short term assets (NT$2.4B) exceed its short term liabilities (NT$1.7B).

Long Term Liabilities: 3147's short term assets (NT$2.4B) exceed its long term liabilities (NT$14.2M).


Debt to Equity History and Analysis

Debt Level: 3147's net debt to equity ratio (32.1%) is considered satisfactory.

Reducing Debt: 3147's debt to equity ratio has increased from 20.3% to 54.5% over the past 5 years.

Debt Coverage: 3147's debt is not well covered by operating cash flow (3.2%).

Interest Coverage: 3147 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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