Jeil Pharma Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Jeil Pharma Holdings has a total shareholder equity of ₩437.4B and total debt of ₩153.8B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ₩890.4B and ₩453.0B respectively.
Key information
35.16%
Debt to equity ratio
₩153.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩75.88b |
| Equity | ₩437.40b |
| Total liabilities | ₩453.04b |
| Total assets | ₩890.43b |
Recent financial health updates
These 4 Measures Indicate That Jeil Pharma Holdings (KRX:002620) Is Using Debt Extensively
Feb 27
Jeil Pharma Holdings (KRX:002620) Has A Somewhat Strained Balance Sheet
Nov 23
Recent updates
Estimating The Fair Value Of Jeil Pharma Holdings Inc (KRX:002620)
Mar 18Estimating The Intrinsic Value Of Jeil Pharma Holdings Inc (KRX:002620)
Dec 09Is Jeil Pharma Holdings Inc (KRX:002620) A Smart Choice For Dividend Investors?
Mar 25These 4 Measures Indicate That Jeil Pharma Holdings (KRX:002620) Is Using Debt Extensively
Feb 27What Percentage Of Jeil Pharma Holdings Inc (KRX:002620) Shares Do Insiders Own?
Jan 23Jeil Pharma Holdings (KRX:002620) Has Compensated Shareholders With A 56% Return On Their Investment
Dec 28Jeil Pharma Holdings (KRX:002620) Has A Somewhat Strained Balance Sheet
Nov 23Financial Position Analysis
Short Term Liabilities: A002620's short term assets (₩409.6B) exceed its short term liabilities (₩378.0B).
Long Term Liabilities: A002620's short term assets (₩409.6B) exceed its long term liabilities (₩75.0B).
Debt to Equity History and Analysis
Debt Level: A002620's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: A002620's debt to equity ratio has increased from 25.2% to 35.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A002620 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A002620 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 11% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/21 11:53 |
| End of Day Share Price | 2025/05/21 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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.
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 Github.
Analyst Sources
Jeil Pharma Holdings Inc 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.