YJLINK Balance Sheet Health
Financial Health criteria checks 3/6
YJLINK has a total shareholder equity of ₩43.7B and total debt of ₩28.7B, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are ₩82.9B and ₩39.2B respectively. YJLINK's EBIT is ₩2.7B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩5.9B.
Key information
65.5%
Debt to equity ratio
₩28.66b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩5.90b |
| Equity | ₩43.73b |
| Total liabilities | ₩39.20b |
| Total assets | ₩82.93b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A209640's short term assets (₩36.2B) exceed its short term liabilities (₩19.9B).
Long Term Liabilities: A209640's short term assets (₩36.2B) exceed its long term liabilities (₩19.3B).
Debt to Equity History and Analysis
Debt Level: A209640's net debt to equity ratio (52%) is considered high.
Reducing Debt: Insufficient data to determine if A209640's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A209640's debt is well covered by operating cash flow (26.9%).
Interest Coverage: A209640's interest payments on its debt are not well covered by EBIT (1.9x coverage).