Jarllytec Balance Sheet Health
Financial Health criteria checks 5/6
Jarllytec has a total shareholder equity of NT$5.7B and total debt of NT$1.4B, which brings its debt-to-equity ratio to 25.3%. Its total assets and total liabilities are NT$10.6B and NT$4.9B respectively. Jarllytec's EBIT is NT$635.8M making its interest coverage ratio -10.2. It has cash and short-term investments of NT$3.6B.
Key information
25.3%
Debt to equity ratio
NT$1.44b
Debt
| Interest coverage ratio | -10.2x |
| Cash | NT$3.58b |
| Equity | NT$5.68b |
| Total liabilities | NT$4.90b |
| Total assets | NT$10.58b |
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$7.2B) exceed its short term liabilities (NT$3.8B).
Long Term Liabilities: 3548's short term assets (NT$7.2B) exceed its long term liabilities (NT$1.1B).
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 9.8% to 25.3% over the past 5 years.
Debt Coverage: 3548's debt is well covered by operating cash flow (86.6%).
Interest Coverage: 3548 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 04:35 |
| End of Day Share Price | 2025/01/02 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Jarllytec Co. , Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Meifen Chen | Grand Cathay Securities Corporation |
| iling chen | IBTS Investment Consulting Co., Ltd. |
| Zhilong Yen | Masterlink Securities Corp. |