Jorjin Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Jorjin Technologies has a total shareholder equity of NT$878.2M and total debt of NT$57.6M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are NT$980.7M and NT$102.5M respectively.
Key information
6.6%
Debt to equity ratio
NT$57.57m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$566.69m |
| Equity | NT$878.19m |
| Total liabilities | NT$102.47m |
| Total assets | NT$980.65m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4980's short term assets (NT$733.2M) exceed its short term liabilities (NT$68.7M).
Long Term Liabilities: 4980's short term assets (NT$733.2M) exceed its long term liabilities (NT$33.8M).
Debt to Equity History and Analysis
Debt Level: 4980 has more cash than its total debt.
Reducing Debt: 4980's debt to equity ratio has reduced from 31.9% to 6.6% over the past 5 years.
Debt Coverage: 4980's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 4980's interest payments on its debt are well covered by EBIT.