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$1.5B.
Key information
52.3%
Debt to equity ratio
NT$698.33m
Debt
| Interest coverage ratio | -0.4x |
| Cash | NT$1.52b |
| 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.