Jhen Vei Electronic Balance Sheet Health
Financial Health criteria checks 3/6
Jhen Vei Electronic has a total shareholder equity of NT$806.6M and total debt of NT$361.3M, which brings its debt-to-equity ratio to 44.8%. Its total assets and total liabilities are NT$1.5B and NT$668.0M respectively. Jhen Vei Electronic's EBIT is NT$14.7M making its interest coverage ratio 2.5. It has cash and short-term investments of NT$244.8M.
Key information
44.8%
Debt to equity ratio
NT$361.26m
Debt
| Interest coverage ratio | 2.5x |
| Cash | NT$244.80m |
| Equity | NT$806.63m |
| Total liabilities | NT$668.00m |
| Total assets | NT$1.47b |
Recent financial health updates
Is Jhen Vei Electronic (GTSM:3520) A Risky Investment?
Mar 27
Jhen Vei Electronic (GTSM:3520) Seems To Use Debt Quite Sensibly
Dec 26Recent updates
Is Jhen Vei Electronic (GTSM:3520) A Risky Investment?
Mar 27Will the Promising Trends At Jhen Vei Electronic (GTSM:3520) Continue?
Feb 28Should Weakness in Jhen Vei Electronic Co., Ltd.'s (GTSM:3520) Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials?
Jan 21Jhen Vei Electronic (GTSM:3520) Seems To Use Debt Quite Sensibly
Dec 26Will The ROCE Trend At Jhen Vei Electronic (GTSM:3520) Continue?
Nov 29
Financial Position Analysis
Short Term Liabilities: 3520's short term assets (NT$838.1M) exceed its short term liabilities (NT$306.7M).
Long Term Liabilities: 3520's short term assets (NT$838.1M) exceed its long term liabilities (NT$361.3M).
Debt to Equity History and Analysis
Debt Level: 3520's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 3520's debt to equity ratio has increased from 19.5% to 44.8% over the past 5 years.
Debt Coverage: 3520's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3520's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 10:33 |
| End of Day Share Price | 2025/01/03 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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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
Jhen Vei Electronic Co., Ltd. is covered by 0 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 |
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