Jhen Vei Electronic Balance Sheet Health
Financial Health criteria checks 4/6
Jhen Vei Electronic has a total shareholder equity of NT$791.8M and total debt of NT$312.9M, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are NT$1.4B and NT$639.0M respectively.
Key information
39.5%
Debt to equity ratio
NT$312.88m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$319.19m |
| Equity | NT$791.81m |
| Total liabilities | NT$638.95m |
| Total assets | NT$1.43b |
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$815.3M) exceed its short term liabilities (NT$301.3M).
Long Term Liabilities: 3520's short term assets (NT$815.3M) exceed its long term liabilities (NT$337.6M).
Debt to Equity History and Analysis
Debt Level: 3520 has more cash than its total debt.
Reducing Debt: 3520's debt to equity ratio has increased from 17.1% to 39.5% over the past 5 years.
Debt Coverage: 3520's debt is well covered by operating cash flow (33.7%).
Interest Coverage: Insufficient data to determine if 3520's interest payments on its debt are well covered by EBIT.