Jess-link Products Balance Sheet Health
Financial Health criteria checks 6/6
Jess-link Products has a total shareholder equity of NT$3.5B and total debt of NT$100.0M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are NT$5.4B and NT$1.9B respectively. Jess-link Products's EBIT is NT$641.2M making its interest coverage ratio -13.8. It has cash and short-term investments of NT$1.7B.
Key information
2.9%
Debt to equity ratio
NT$100.00m
Debt
| Interest coverage ratio | -13.8x |
| Cash | NT$1.70b |
| Equity | NT$3.48b |
| Total liabilities | NT$1.87b |
| Total assets | NT$5.35b |
Recent financial health updates
Jess-link Products (TWSE:6197) Could Easily Take On More Debt
Apr 16
We Think Jess-link Products (TPE:6197) Can Manage Its Debt With Ease
Mar 31Is Jess-link Products (TPE:6197) Using Too Much Debt?
Dec 28
Recent updates
Jess-link Products Co., Ltd.'s (TWSE:6197) P/E Is Still On The Mark Following 27% Share Price Bounce
Apr 25Jess-link Products (TWSE:6197) Could Easily Take On More Debt
Apr 16Investors Will Want Jess-link Products' (TWSE:6197) Growth In ROCE To Persist
Mar 28Investors Appear Satisfied With Jess-link Products Co., Ltd.'s (TWSE:6197) Prospects As Shares Rocket 34%
Mar 05Estimating The Fair Value Of Jess-link Products Co., Ltd. (TPE:6197)
Apr 30We Think Jess-link Products (TPE:6197) Can Manage Its Debt With Ease
Mar 31Jess-link Products Co., Ltd.'s (TPE:6197) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Mar 17Can Jess-link Products (TPE:6197) Continue To Grow Its Returns On Capital?
Feb 26Jess-link Products (TPE:6197) Has Compensated Shareholders With A Respectable 61% Return On Their Investment
Feb 11A Look At The Intrinsic Value Of Jess-link Products Co., Ltd. (TPE:6197)
Jan 27Something To Consider Before Buying Jess-link Products Co., Ltd. (TPE:6197) For The 7.9% Dividend
Jan 12Is Jess-link Products (TPE:6197) Using Too Much Debt?
Dec 28Jess-link Products Co., Ltd.'s (TPE:6197) Stock Been Rising But Financials Look Weak: Should Shareholders Be Worried?
Dec 10Will The ROCE Trend At Jess-link Products (TPE:6197) Continue?
Nov 23Financial Position Analysis
Short Term Liabilities: 6197's short term assets (NT$3.8B) exceed its short term liabilities (NT$1.6B).
Long Term Liabilities: 6197's short term assets (NT$3.8B) exceed its long term liabilities (NT$279.4M).
Debt to Equity History and Analysis
Debt Level: 6197 has more cash than its total debt.
Reducing Debt: 6197's debt to equity ratio has reduced from 15.2% to 2.9% over the past 5 years.
Debt Coverage: 6197's debt is well covered by operating cash flow (671.8%).
Interest Coverage: 6197 earns more interest than it pays, so coverage of interest payments is not a concern.