Jindo.Co Balance Sheet Health
Financial Health criteria checks 6/6
Jindo.Co has a total shareholder equity of ₩102.5B and total debt of ₩21.1B, which brings its debt-to-equity ratio to 20.5%. Its total assets and total liabilities are ₩129.3B and ₩26.8B respectively. Jindo.Co's EBIT is ₩2.6B making its interest coverage ratio 19. It has cash and short-term investments of ₩21.0B.
Key information
20.5%
Debt to equity ratio
₩21.06b
Debt
| Interest coverage ratio | 19x |
| Cash | ₩21.04b |
| Equity | ₩102.50b |
| Total liabilities | ₩26.76b |
| Total assets | ₩129.26b |
Recent financial health updates
Recent updates
Here's What's Concerning About Jindo.Co's (KRX:088790) Returns On Capital
Apr 04
Here's Why Jindo.Co (KRX:088790) Can Afford Some Debt
Feb 15
Here's Why We're Wary Of Buying Jindo.Co's (KRX:088790) For Its Upcoming Dividend
Dec 24The Jindo.Co (KRX:088790) Share Price Has Gained -19% And Shareholders Are Hoping For More
Dec 11Financial Position Analysis
Short Term Liabilities: A088790's short term assets (₩73.7B) exceed its short term liabilities (₩25.6B).
Long Term Liabilities: A088790's short term assets (₩73.7B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A088790's net debt to equity ratio (0.01%) is considered satisfactory.
Reducing Debt: A088790's debt to equity ratio has reduced from 34.1% to 20.5% over the past 5 years.
Debt Coverage: A088790's debt is well covered by operating cash flow (37.5%).
Interest Coverage: A088790's interest payments on its debt are well covered by EBIT (19x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:51 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Jindo.Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Lina Oh | LS Securities Co., Ltd. |