Jeil TechnosLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jeil TechnosLtd has a total shareholder equity of ₩129.1B and total debt of ₩13.8B, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are ₩195.2B and ₩66.1B respectively. Jeil TechnosLtd's EBIT is ₩27.8B making its interest coverage ratio 17.2. It has cash and short-term investments of ₩41.0B.
Key information
10.7%
Debt to equity ratio
₩13.79b
Debt
| Interest coverage ratio | 17.2x |
| Cash | ₩41.00b |
| Equity | ₩129.11b |
| Total liabilities | ₩66.10b |
| Total assets | ₩195.21b |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, Jeil TechnosLtd (KOSDAQ:038010) Presents An Opportunity
Aug 06
We Like Jeil TechnosLtd's (KOSDAQ:038010) Returns And Here's How They're Trending
Jun 21We Think Jeil TechnosLtd's (KOSDAQ:038010) Robust Earnings Are Conservative
Mar 22Does Jeil TechnosLtd (KOSDAQ:038010) Have A Healthy Balance Sheet?
Apr 06Should You Buy Jeil Technos Co.,Ltd (KOSDAQ:038010) For Its 1.3% Dividend?
Mar 02Jeil TechnosLtd (KOSDAQ:038010) Shareholders Have Enjoyed A 89% Share Price Gain
Jan 26Don't Race Out To Buy Jeil Technos Co.,Ltd (KOSDAQ:038010) Just Because It's Going Ex-Dividend
Dec 24A Look At The Fair Value Of Jeil Technos Co.,Ltd (KOSDAQ:038010)
Dec 02Financial Position Analysis
Short Term Liabilities: A038010's short term assets (₩95.3B) exceed its short term liabilities (₩53.8B).
Long Term Liabilities: A038010's short term assets (₩95.3B) exceed its long term liabilities (₩12.3B).
Debt to Equity History and Analysis
Debt Level: A038010 has more cash than its total debt.
Reducing Debt: A038010's debt to equity ratio has reduced from 60.5% to 10.7% over the past 5 years.
Debt Coverage: A038010's debt is well covered by operating cash flow (318.4%).
Interest Coverage: A038010's interest payments on its debt are well covered by EBIT (17.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 23:30 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Jeil Technos Co.,Ltd is covered by 0 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 |
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