Jorjin Technologies Inc.

TPEX:4980 Stock Report

Market Cap: NT$1.0b

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 ration/a
CashNT$566.69m
EquityNT$878.19m
Total liabilitiesNT$102.47m
Total assetsNT$980.65m

Recent financial health updates

Recent updates

Would Jorjin Technologies (GTSM:4980) Be Better Off With Less Debt?

Dec 02
Would Jorjin Technologies (GTSM:4980) Be Better Off With Less Debt?

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.


Balance Sheet


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