Jinro Distillers Balance Sheet Health
Financial Health criteria checks 6/6
Jinro Distillers has a total shareholder equity of ₩81.3B and total debt of ₩84.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩95.6B and ₩14.3B respectively. Jinro Distillers's EBIT is ₩12.8B making its interest coverage ratio -16.1. It has cash and short-term investments of ₩18.5B.
Key information
0.1%
Debt to equity ratio
₩84.00m
Debt
| Interest coverage ratio | -16.1x |
| Cash | ₩18.51b |
| Equity | ₩81.26b |
| Total liabilities | ₩14.32b |
| Total assets | ₩95.58b |
Recent financial health updates
No updates
Recent updates
How Much Of Jinro Distillers Co., Ltd. (KOSDAQ:018120) Do Insiders Own?
Mar 11
Is Jinro Distillers Co., Ltd. (KOSDAQ:018120) The Right Choice For A Smart Dividend Investor?
Feb 04
Jinro Distillers Co., Ltd.'s (KOSDAQ:018120) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 14Is It Worth Considering Jinro Distillers Co., Ltd. (KOSDAQ:018120) For Its Upcoming Dividend?
Dec 24Is Jinro Distillers Co., Ltd.'s (KOSDAQ:018120) Shareholder Ownership Skewed Towards Insiders?
Dec 07Financial Position Analysis
Short Term Liabilities: A018120's short term assets (₩66.3B) exceed its short term liabilities (₩13.7B).
Long Term Liabilities: A018120's short term assets (₩66.3B) exceed its long term liabilities (₩597.7M).
Debt to Equity History and Analysis
Debt Level: A018120 has more cash than its total debt.
Reducing Debt: A018120's debt to equity ratio has reduced from 0.7% to 0.1% over the past 5 years.
Debt Coverage: A018120's debt is well covered by operating cash flow (4792.1%).
Interest Coverage: A018120 earns more interest than it pays, so coverage of interest payments is not a concern.