Jeil TechnosLtd Balance Sheet Health
Financial Health criteria checks 6/6
Jeil TechnosLtd has a total shareholder equity of ₩118.5B and total debt of ₩15.0B, which brings its debt-to-equity ratio to 12.6%. Its total assets and total liabilities are ₩199.7B and ₩81.2B respectively. Jeil TechnosLtd's EBIT is ₩37.2B making its interest coverage ratio 23.1. It has cash and short-term investments of ₩32.7B.
Key information
12.6%
Debt to equity ratio
₩14.97b
Debt
Interest coverage ratio | 23.1x |
Cash | ₩32.68b |
Equity | ₩118.47b |
Total liabilities | ₩81.22b |
Total assets | ₩199.68b |
Recent financial health updates
Recent updates
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 (₩101.8B) exceed its short term liabilities (₩69.3B).
Long Term Liabilities: A038010's short term assets (₩101.8B) exceed its long term liabilities (₩11.9B).
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 63% to 12.6% over the past 5 years.
Debt Coverage: A038010's debt is well covered by operating cash flow (326.9%).
Interest Coverage: A038010's interest payments on its debt are well covered by EBIT (23.1x coverage).