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 |
Cash | NT$285.29m |
Equity | NT$1.27b |
Total liabilities | NT$1.74b |
Total assets | NT$3.01b |
Recent financial health updates
Recent updates
Investors In Jetwell Computer Co., Ltd. (GTSM:3147) Should Consider This, First
Apr 16Returns 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 14Should 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$2.4B) 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.