Juic International Balance Sheet Health
Financial Health criteria checks 4/6
Juic International has a total shareholder equity of NT$1.3B and total debt of NT$698.3M, which brings its debt-to-equity ratio to 52.3%. Its total assets and total liabilities are NT$2.3B and NT$928.4M respectively. Juic International's EBIT is NT$18.3M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$952.1M.
Key information
52.3%
Debt to equity ratio
NT$698.33m
Debt
| Interest coverage ratio | -0.4x |
| Cash | NT$952.07m |
| Equity | NT$1.34b |
| Total liabilities | NT$928.40m |
| Total assets | NT$2.26b |
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$859.6M).
Long Term Liabilities: 6114's short term assets (NT$1.9B) exceed its long term liabilities (NT$68.8M).
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 47.7% to 52.3% over the past 5 years.
Debt Coverage: 6114's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 6114 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 10:51 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Juic International Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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