Juic International Balance Sheet Health
Financial Health criteria checks 3/6
Juic International has a total shareholder equity of NT$1.3B and total debt of NT$718.3M, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are NT$2.3B and NT$1.0B respectively.
Key information
56.8%
Debt to equity ratio
NT$718.29m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$990.15m |
| Equity | NT$1.26b |
| Total liabilities | NT$1.01b |
| Total assets | NT$2.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6114's short term assets (NT$1.9B) exceed its short term liabilities (NT$931.0M).
Long Term Liabilities: 6114's short term assets (NT$1.9B) exceed its long term liabilities (NT$76.1M).
Debt to Equity History and Analysis
Debt Level: 6114 has more cash than its total debt.
Reducing Debt: 6114's debt to equity ratio has increased from 42% to 56.8% over the past 5 years.
Debt Coverage: 6114's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: Insufficient data to determine if 6114's interest payments on its debt are well covered by EBIT.