Jeil TechnosLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jeil TechnosLtd has a total shareholder equity of ₩113.7B and total debt of ₩15.4B, which brings its debt-to-equity ratio to 13.6%. Its total assets and total liabilities are ₩195.5B and ₩81.7B respectively. Jeil TechnosLtd's EBIT is ₩36.2B making its interest coverage ratio 22.5. It has cash and short-term investments of ₩28.0B.
Key information
13.6%
Debt to equity ratio
₩15.44b
Debt
| Interest coverage ratio | 22.5x |
| Cash | ₩27.96b |
| Equity | ₩113.75b |
| Total liabilities | ₩81.70b |
| Total assets | ₩195.45b |
Recent financial health updates
Recent updates
We Think Jeil TechnosLtd's (KOSDAQ:038010) Robust Earnings Are Conservative
Mar 22
Does 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 (₩99.0B) exceed its short term liabilities (₩70.3B).
Long Term Liabilities: A038010's short term assets (₩99.0B) exceed its long term liabilities (₩11.4B).
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 61.3% to 13.6% over the past 5 years.
Debt Coverage: A038010's debt is well covered by operating cash flow (295.1%).
Interest Coverage: A038010's interest payments on its debt are well covered by EBIT (22.5x coverage).