JETEMA Balance Sheet Health
Financial Health criteria checks 1/6
JETEMA has a total shareholder equity of ₩71.6B and total debt of ₩116.6B, which brings its debt-to-equity ratio to 162.9%. Its total assets and total liabilities are ₩227.1B and ₩155.5B respectively. JETEMA's EBIT is ₩4.5B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩29.5B.
Key information
162.9%
Debt to equity ratio
₩116.58b
Debt
| Interest coverage ratio | 0.3x |
| Cash | ₩29.54b |
| Equity | ₩71.58b |
| Total liabilities | ₩155.52b |
| Total assets | ₩227.11b |
Recent financial health updates
Recent updates
JETEMA (KOSDAQ:216080) Is Posting Healthy Earnings, But It Is Not All Good News
Mar 23
Is JETEMA, Co., Ltd.'s (KOSDAQ:216080) Shareholder Ownership Skewed Towards Insiders?
Feb 25JETEMA (KOSDAQ:216080) Is Carrying A Fair Bit Of Debt
Jan 21The JETEMA (KOSDAQ:216080) Share Price Has Gained 110%, So Why Not Pay It Some Attention?
Dec 17
Financial Position Analysis
Short Term Liabilities: A216080's short term assets (₩60.4B) do not cover its short term liabilities (₩144.5B).
Long Term Liabilities: A216080's short term assets (₩60.4B) exceed its long term liabilities (₩11.0B).
Debt to Equity History and Analysis
Debt Level: A216080's net debt to equity ratio (121.6%) is considered high.
Reducing Debt: Insufficient data to determine if A216080's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A216080's debt is not well covered by operating cash flow (5%).
Interest Coverage: A216080's interest payments on its debt are not well covered by EBIT (0.3x coverage).