Jorjin Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Jorjin Technologies has a total shareholder equity of NT$845.1M and total debt of NT$65.2M, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are NT$941.2M and NT$96.1M respectively.
Key information
7.7%
Debt to equity ratio
NT$65.22m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$554.44m |
| Equity | NT$845.09m |
| Total liabilities | NT$96.12m |
| Total assets | NT$941.21m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4980's short term assets (NT$678.3M) exceed its short term liabilities (NT$64.9M).
Long Term Liabilities: 4980's short term assets (NT$678.3M) exceed its long term liabilities (NT$31.3M).
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 35.1% to 7.7% over the past 5 years.
Debt Coverage: 4980's debt is well covered by operating cash flow (24.1%).
Interest Coverage: Insufficient data to determine if 4980's interest payments on its debt are well covered by EBIT.