Jeil M&S Balance Sheet Health
Financial Health criteria checks 4/6
Jeil M&S has a total shareholder equity of ₩49.7B and total debt of ₩38.6B, which brings its debt-to-equity ratio to 77.7%. Its total assets and total liabilities are ₩221.4B and ₩171.7B respectively. Jeil M&S's EBIT is ₩1.8B making its interest coverage ratio 1.1. It has cash and short-term investments of ₩21.5B.
Key information
77.7%
Debt to equity ratio
₩38.58b
Debt
Interest coverage ratio | 1.1x |
Cash | ₩21.46b |
Equity | ₩49.68b |
Total liabilities | ₩171.72b |
Total assets | ₩221.40b |
Recent financial health updates
No updates
Recent updates
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Financial Position Analysis
Short Term Liabilities: A412540's short term assets (₩175.7B) exceed its short term liabilities (₩155.5B).
Long Term Liabilities: A412540's short term assets (₩175.7B) exceed its long term liabilities (₩16.2B).
Debt to Equity History and Analysis
Debt Level: A412540's net debt to equity ratio (34.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A412540's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A412540 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A412540 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.2% each year