Jess-link Products Balance Sheet Health
Financial Health criteria checks 5/6
Jess-link Products has a total shareholder equity of NT$4.1B and total debt of NT$508.0M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are NT$6.7B and NT$2.6B respectively. Jess-link Products's EBIT is NT$1.2B making its interest coverage ratio -49.1. It has cash and short-term investments of NT$2.0B.
Key information
12.3%
Debt to equity ratio
NT$508.00m
Debt
| Interest coverage ratio | -49.1x |
| Cash | NT$2.03b |
| Equity | NT$4.13b |
| Total liabilities | NT$2.61b |
| Total assets | NT$6.74b |
Recent financial health updates
Jess-link Products (TWSE:6197) Could Easily Take On More Debt
Sep 26
Jess-link Products (TWSE:6197) Could Easily Take On More Debt
Apr 16We 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
A Look At The Intrinsic Value Of Jess-link Products Co., Ltd. (TWSE:6197)
Oct 22Jess-link Products (TWSE:6197) Could Easily Take On More Debt
Sep 26Jess-link Products' (TWSE:6197) Solid Profits Have Weak Fundamentals
Aug 15Why Investors Shouldn't Be Surprised By Jess-link Products Co., Ltd.'s (TWSE:6197) 37% Share Price Surge
Jun 16Jess-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$4.5B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 6197's short term assets (NT$4.5B) exceed its long term liabilities (NT$164.9M).
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 increased from 4% to 12.3% over the past 5 years.
Debt Coverage: 6197's debt is well covered by operating cash flow (254.9%).
Interest Coverage: 6197 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 | 2024/12/28 21:01 |
| 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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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
Jess-link Products Co., Ltd. is covered by 3 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 |
|---|---|
| null null | E.Sun Securities Investment Consulting Co. Ltd. |
| Dewei Tseng | Jih Sun Securities Investment Consulting Co., Ltd. |
| Harshal Moholkar | Virtua Research Inc. |