Jarllytec Balance Sheet Health
Financial Health criteria checks 5/6
Jarllytec has a total shareholder equity of NT$5.3B and total debt of NT$884.7M, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are NT$10.2B and NT$4.9B respectively. Jarllytec's EBIT is NT$576.4M making its interest coverage ratio -14.1. It has cash and short-term investments of NT$3.0B.
Key information
16.8%
Debt to equity ratio
NT$884.73m
Debt
| Interest coverage ratio | -14.1x |
| Cash | NT$2.98b |
| Equity | NT$5.26b |
| Total liabilities | NT$4.89b |
| Total assets | NT$10.16b |
Recent financial health updates
Recent updates
Returns On Capital At Jarllytec (GTSM:3548) Have Hit The Brakes
Apr 13
Do Fundamentals Have Any Role To Play In Driving Jarllytec Co. , Ltd.'s (GTSM:3548) Stock Up Recently?
Mar 08Does Jarllytec Co. , Ltd. (GTSM:3548) Have A Place In Your Dividend Portfolio?
Feb 18Is Jarllytec (GTSM:3548) A Risky Investment?
Jan 31Does Jarllytec (GTSM:3548) Have The Makings Of A Multi-Bagger?
Jan 11
Did You Participate In Any Of Jarllytec's (GTSM:3548) Fantastic 175% Return ?
Dec 24Jarllytec Co. , Ltd. (GTSM:3548) On An Uptrend: Could Fundamentals Be Driving The Stock?
Dec 07Here's What You Should Know About Jarllytec Co. , Ltd.'s (GTSM:3548) 3.6% Dividend Yield
Nov 18Financial Position Analysis
Short Term Liabilities: 3548's short term assets (NT$7.0B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 3548's short term assets (NT$7.0B) exceed its long term liabilities (NT$355.7M).
Debt to Equity History and Analysis
Debt Level: 3548 has more cash than its total debt.
Reducing Debt: 3548's debt to equity ratio has increased from 1.7% to 16.8% over the past 5 years.
Debt Coverage: 3548's debt is well covered by operating cash flow (110%).
Interest Coverage: 3548 earns more interest than it pays, so coverage of interest payments is not a concern.