Jufan Industrial Co., Ltd.

TPEX:4584 Stok Raporu

Piyasa değeri: NT$1.9b

Jufan Industrial Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Jufan Industrial has a total shareholder equity of NT$958.5M and total debt of NT$428.8M, which brings its debt-to-equity ratio to 44.7%. Its total assets and total liabilities are NT$2.0B and NT$1.1B respectively. Jufan Industrial's EBIT is NT$134.4M making its interest coverage ratio 63.5. It has cash and short-term investments of NT$458.5M.

Anahtar bilgiler

44.7%

Borç/özkaynak oranı

NT$428.76m

Borç

Faiz karşılama oranı63.5x
NakitNT$458.50m
EşitlikNT$958.47m
Toplam yükümlülüklerNT$1.09b
Toplam varlıklarNT$2.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 4584's short term assets (NT$1.3B) exceed its short term liabilities (NT$760.7M).

Uzun Vadeli Yükümlülükler: 4584's short term assets (NT$1.3B) exceed its long term liabilities (NT$325.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 4584 has more cash than its total debt.

Borcun Azaltılması: 4584's debt to equity ratio has reduced from 123.9% to 44.7% over the past 5 years.

Borç Kapsamı: 4584's debt is well covered by operating cash flow (54.6%).

Faiz Kapsamı: 4584's interest payments on its debt are well covered by EBIT (63.5x coverage).


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