JPP Holding Balance Sheet Health
Financial Health criteria checks 2/6
JPP Holding has a total shareholder equity of NT$2.3B and total debt of NT$1.5B, which brings its debt-to-equity ratio to 65.2%. Its total assets and total liabilities are NT$4.9B and NT$2.6B respectively. JPP Holding's EBIT is NT$124.3M making its interest coverage ratio 2.5. It has cash and short-term investments of NT$215.5M.
Key information
65.2%
Debt to equity ratio
NT$1.50b
Debt
| Interest coverage ratio | 2.5x |
| Cash | NT$215.48m |
| Equity | NT$2.29b |
| Total liabilities | NT$2.63b |
| Total assets | NT$4.93b |
Recent financial health updates
Is JPP Holding (TPE:5284) A Risky Investment?
Apr 12
JPP Holding (TPE:5284) Takes On Some Risk With Its Use Of Debt
Jan 07
Recent updates
Revenues Not Telling The Story For JPP Holding Company Limited (TWSE:5284) After Shares Rise 27%
Oct 24Slowing Rates Of Return At JPP Holding (TWSE:5284) Leave Little Room For Excitement
Aug 06JPP Holding (TWSE:5284) Is Paying Out A Larger Dividend Than Last Year
Jun 23Slammed 27% JPP Holding Company Limited (TWSE:5284) Screens Well Here But There Might Be A Catch
Apr 28A Piece Of The Puzzle Missing From JPP Holding Company Limited's (TWSE:5284) 37% Share Price Climb
Mar 13If EPS Growth Is Important To You, JPP Holding (TWSE:5284) Presents An Opportunity
Mar 01Is JPP Holding (TPE:5284) A Risky Investment?
Apr 12Returns On Capital At JPP Holding (TPE:5284) Paint A Concerning Picture
Mar 23JPP Holding Company Limited's (TPE:5284) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?
Feb 26Something To Consider Before Buying JPP Holding Company Limited (TPE:5284) For The 5.4% Dividend
Feb 08JPP Holding's(TPE:5284) Share Price Is Down 53% Over The Past Five Years.
Jan 22JPP Holding (TPE:5284) Takes On Some Risk With Its Use Of Debt
Jan 07Our Take On The Returns On Capital At JPP Holding (TPE:5284)
Dec 23Does JPP Holding's (TPE:5284) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 08Can JPP Holding Company Limited's (TPE:5284) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Nov 23Financial Position Analysis
Short Term Liabilities: 5284's short term assets (NT$2.2B) do not cover its short term liabilities (NT$2.3B).
Long Term Liabilities: 5284's short term assets (NT$2.2B) exceed its long term liabilities (NT$316.9M).
Debt to Equity History and Analysis
Debt Level: 5284's net debt to equity ratio (55.8%) is considered high.
Reducing Debt: 5284's debt to equity ratio has increased from 46.6% to 65.2% over the past 5 years.
Debt Coverage: 5284's debt is well covered by operating cash flow (25.8%).
Interest Coverage: 5284's interest payments on its debt are not well covered by EBIT (2.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 00:10 |
| End of Day Share Price | 2024/12/20 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
JPP Holding Company Limited is covered by 4 analysts. 2 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 |
|---|---|
| Jianhong Wu | Capital Securities Corporation |
| Chao-Heng Chiang | Jih Sun Securities Investment Consulting Co., Ltd. |
| Shawn Yang | Masterlink Securities Corp. |