Jeisys Medical Balance Sheet Health
Financial Health criteria checks 5/6
Jeisys Medical has a total shareholder equity of ₩96.2B and total debt of ₩23.0B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are ₩142.3B and ₩46.1B respectively. Jeisys Medical's EBIT is ₩36.3B making its interest coverage ratio 371.6. It has cash and short-term investments of ₩48.8B.
Key information
23.9%
Debt to equity ratio
₩22.98b
Debt
| Interest coverage ratio | 371.6x |
| Cash | ₩48.83b |
| Equity | ₩96.25b |
| Total liabilities | ₩46.06b |
| Total assets | ₩142.31b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A287410's short term assets (₩90.5B) exceed its short term liabilities (₩23.5B).
Long Term Liabilities: A287410's short term assets (₩90.5B) exceed its long term liabilities (₩22.5B).
Debt to Equity History and Analysis
Debt Level: A287410 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A287410's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A287410's debt is well covered by operating cash flow (142.2%).
Interest Coverage: A287410's interest payments on its debt are well covered by EBIT (371.6x coverage).