JETEMA Balance Sheet Health
Financial Health criteria checks 1/6
JETEMA has a total shareholder equity of ₩74.2B and total debt of ₩128.4B, which brings its debt-to-equity ratio to 173.1%. Its total assets and total liabilities are ₩244.2B and ₩170.1B respectively. JETEMA's EBIT is ₩2.6B making its interest coverage ratio 0.2. It has cash and short-term investments of ₩46.4B.
Key information
173.1%
Debt to equity ratio
₩128.43b
Debt
| Interest coverage ratio | 0.2x |
| Cash | ₩46.42b |
| Equity | ₩74.17b |
| Total liabilities | ₩170.06b |
| Total assets | ₩244.23b |
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 (₩72.2B) do not cover its short term liabilities (₩99.2B).
Long Term Liabilities: A216080's short term assets (₩72.2B) exceed its long term liabilities (₩70.9B).
Debt to Equity History and Analysis
Debt Level: A216080's net debt to equity ratio (110.6%) 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 (5.4%).
Interest Coverage: A216080's interest payments on its debt are not well covered by EBIT (0.2x coverage).