Yujin TechnologyLtd Balance Sheet Health
Financial Health criteria checks 4/6
Yujin TechnologyLtd has a total shareholder equity of ₩47.5B and total debt of ₩14.5B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₩68.1B and ₩20.6B respectively. Yujin TechnologyLtd's EBIT is ₩488.4M making its interest coverage ratio 0.4. It has cash and short-term investments of ₩23.0B.
Key information
30.5%
Debt to equity ratio
₩14.49b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩22.98b |
| Equity | ₩47.47b |
| Total liabilities | ₩20.59b |
| Total assets | ₩68.07b |
Financial Position Analysis
Short Term Liabilities: A240600's short term assets (₩35.8B) exceed its short term liabilities (₩16.9B).
Long Term Liabilities: A240600's short term assets (₩35.8B) exceed its long term liabilities (₩3.7B).
Debt to Equity History and Analysis
Debt Level: A240600 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A240600's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A240600's debt is well covered by operating cash flow (52.1%).
Interest Coverage: A240600's interest payments on its debt are not well covered by EBIT (0.4x coverage).