JLSLtd Balance Sheet Health
Financial Health criteria checks 6/6
JLSLtd has a total shareholder equity of ₩83.9B and total debt of ₩58.5M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ₩107.5B and ₩23.5B respectively. JLSLtd's EBIT is ₩16.4B making its interest coverage ratio -56.9. It has cash and short-term investments of ₩15.4B.
Key information
0.07%
Debt to equity ratio
₩58.48m
Debt
| Interest coverage ratio | -56.9x |
| Cash | ₩15.36b |
| Equity | ₩83.94b |
| Total liabilities | ₩23.52b |
| Total assets | ₩107.46b |
Recent financial health updates
Recent updates
How Does JLS Co.,Ltd. (KOSDAQ:040420) Fare As A Dividend Stock?
May 03
JLSLtd's (KOSDAQ:040420) Shareholders Are Down 16% On Their Shares
Mar 17The Returns At JLSLtd (KOSDAQ:040420) Provide Us With Signs Of What's To Come
Feb 26We Think JLSLtd (KOSDAQ:040420) Is Taking Some Risk With Its Debt
Feb 08
Factors Income Investors Should Consider Before Adding JLS Co.,Ltd. (KOSDAQ:040420) To Their Portfolio
Jan 24Is JLS Co.,Ltd.'s (KOSDAQ:040420) Stock On A Downtrend As A Result Of Its Poor Financials?
Jan 08Do These 3 Checks Before Buying JLS Co.,Ltd. (KOSDAQ:040420) For Its Upcoming Dividend
Dec 24What Type Of Returns Would JLSLtd's(KOSDAQ:040420) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 14What Do The Returns On Capital At JLSLtd (KOSDAQ:040420) Tell Us?
Nov 27Financial Position Analysis
Short Term Liabilities: A040420's short term assets (₩21.9B) exceed its short term liabilities (₩18.6B).
Long Term Liabilities: A040420's short term assets (₩21.9B) exceed its long term liabilities (₩4.9B).
Debt to Equity History and Analysis
Debt Level: A040420 has more cash than its total debt.
Reducing Debt: A040420's debt to equity ratio has reduced from 9.1% to 0.07% over the past 5 years.
Debt Coverage: A040420's debt is well covered by operating cash flow (34379.4%).
Interest Coverage: A040420 earns more interest than it pays, so coverage of interest payments is not a concern.