Ji-Haw IndustrialLtd Balance Sheet Health
Financial Health criteria checks 5/6
Ji-Haw IndustrialLtd has a total shareholder equity of NT$1.5B and total debt of NT$461.6M, which brings its debt-to-equity ratio to 31.4%. Its total assets and total liabilities are NT$2.5B and NT$997.2M respectively.
Key information
31.4%
Debt to equity ratio
NT$461.58m
Debt
| Interest coverage ratio | n/a |
| Cash | NT$349.47m |
| Equity | NT$1.47b |
| Total liabilities | NT$997.24m |
| Total assets | NT$2.47b |
Financial Position Analysis
Short Term Liabilities: 3011's short term assets (NT$1.0B) exceed its short term liabilities (NT$749.6M).
Long Term Liabilities: 3011's short term assets (NT$1.0B) exceed its long term liabilities (NT$247.6M).
Debt to Equity History and Analysis
Debt Level: 3011's net debt to equity ratio (7.6%) is considered satisfactory.
Reducing Debt: 3011's debt to equity ratio has increased from 12% to 31.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 3011 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 3011 has sufficient cash runway for 1.7 years if free cash flow continues to grow at historical rates of 2.6% each year.