Jeil PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jeil PharmaceuticalLtd has a total shareholder equity of ₩183.8B and total debt of ₩71.2B, which brings its debt-to-equity ratio to 38.7%. Its total assets and total liabilities are ₩493.1B and ₩309.4B respectively.
Key information
38.7%
Debt to equity ratio
₩71.17b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.58b |
| Equity | ₩183.75b |
| Total liabilities | ₩309.35b |
| Total assets | ₩493.10b |
Recent financial health updates
Is Jeil PharmaceuticalLtd (KRX:271980) A Risky Investment?
Nov 14
Is Jeil PharmaceuticalLtd (KRX:271980) Using Too Much Debt?
Apr 11Recent updates
Investors Don't See Light At End Of Jeil Pharmaceutical Co.,Ltd's (KRX:271980) Tunnel And Push Stock Down 27%
Dec 09Is Jeil PharmaceuticalLtd (KRX:271980) A Risky Investment?
Nov 14Jeil Pharmaceutical Co.,Ltd's (KRX:271980) Business And Shares Still Trailing The Industry
Sep 08Is Jeil PharmaceuticalLtd (KRX:271980) Using Too Much Debt?
Apr 11Solid Earnings May Not Tell The Whole Story For Jeil PharmaceuticalLtd (KRX:271980)
Mar 19Financial Position Analysis
Short Term Liabilities: A271980's short term assets (₩324.2B) exceed its short term liabilities (₩296.5B).
Long Term Liabilities: A271980's short term assets (₩324.2B) exceed its long term liabilities (₩12.9B).
Debt to Equity History and Analysis
Debt Level: A271980's net debt to equity ratio (18.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A271980's debt to equity ratio has reduced 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: Whilst unprofitable A271980 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A271980 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 18.4% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:44 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 here.
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 .
Analyst Sources
Jeil Pharmaceutical Co.,Ltd 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.
| Analyst | Institution |
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