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$632.0M making its interest coverage ratio -12.7. 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 | -12.7x |
| 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.