Jetwell Computer Co., Ltd.

TPEX:3147 Stock Report

Market Cap: NT$5.3b

Jetwell Computer Balance Sheet Health

Financial Health criteria checks 6/6

Jetwell Computer has a total shareholder equity of NT$1.2B and total debt of NT$601.6M, which brings its debt-to-equity ratio to 51.8%. Its total assets and total liabilities are NT$2.9B and NT$1.7B respectively. Jetwell Computer's EBIT is NT$343.1M making its interest coverage ratio -18.6. It has cash and short-term investments of NT$680.0M.

Key information

51.8%

Debt to equity ratio

NT$601.57m

Debt

Interest coverage ratio-18.6x
CashNT$680.03m
EquityNT$1.16b
Total liabilitiesNT$1.74b
Total assetsNT$2.90b

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$2.3B) exceed its short term liabilities (NT$1.7B).

Long Term Liabilities: 3147's short term assets (NT$2.3B) exceed its long term liabilities (NT$19.0M).


Debt to Equity History and Analysis

Debt Level: 3147 has more cash than its total debt.

Reducing Debt: 3147's debt to equity ratio has reduced from 84.5% to 51.8% over the past 5 years.

Debt Coverage: 3147's debt is well covered by operating cash flow (23.6%).

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


Balance Sheet


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