Jeju Air Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Jeju Air has a total shareholder equity of ₩339.6B and total debt of ₩315.6B, which brings its debt-to-equity ratio to 92.9%. Its total assets and total liabilities are ₩2,057.0B and ₩1,717.4B respectively. Jeju Air's EBIT is ₩148.0B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩365.1B.
Informazioni chiave
92.9%
Rapporto debito/patrimonio netto
₩315.60b
Debito
Indice di copertura degli interessi | 5.6x |
Contanti | ₩365.11b |
Patrimonio netto | ₩339.57b |
Totale passività | ₩1.72t |
Totale attività | ₩2.06t |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Jeju Air (KRX:089590) Might Have The Makings Of A Multi-Bagger
Aug 09Investors Shouldn't Be Too Comfortable With Jeju Air's (KRX:089590) Earnings
May 23Would Jeju Air (KRX:089590) Be Better Off With Less Debt?
May 06Is Now An Opportune Moment To Examine Jeju Air Co., Ltd. (KRX:089590)?
Mar 28An Intrinsic Calculation For Jeju Air Co., Ltd. (KRX:089590) Suggests It's 39% Undervalued
Feb 05Are Institutions Heavily Invested In Jeju Air Co., Ltd.'s (KRX:089590) Shares?
Dec 30How Much Did Jeju Air's(KRX:089590) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 25Analisi della posizione finanziaria
Passività a breve termine: A089590's short term assets (₩591.4B) do not cover its short term liabilities (₩1,164.7B).
Passività a lungo termine: A089590's short term assets (₩591.4B) exceed its long term liabilities (₩552.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A089590 has more cash than its total debt.
Riduzione del debito: A089590's debt to equity ratio has increased from 19.1% to 92.9% over the past 5 years.
Copertura del debito: A089590's debt is well covered by operating cash flow (80.7%).
Copertura degli interessi: A089590's interest payments on its debt are well covered by EBIT (5.6x coverage).