Jeil PharmaceuticalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Jeil PharmaceuticalLtd has a total shareholder equity of ₩219.3B and total debt of ₩71.0B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₩525.7B and ₩306.4B respectively.
Key information
32.37%
Debt to equity ratio
₩71.00b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩57.46b |
| Equity | ₩219.32b |
| Total liabilities | ₩306.38b |
| Total assets | ₩525.70b |
Recent financial health updates
We Think Jeil PharmaceuticalLtd (KRX:271980) Has A Fair Chunk Of Debt
Mar 18
Is Jeil PharmaceuticalLtd (KRX:271980) A Risky Investment?
Nov 14Is Jeil PharmaceuticalLtd (KRX:271980) Using Too Much Debt?
Apr 11Recent updates
Revenues Not Telling The Story For Jeil Pharmaceutical Co.,Ltd (KRX:271980) After Shares Rise 33%
Mar 31We Think Jeil PharmaceuticalLtd (KRX:271980) Has A Fair Chunk Of Debt
Mar 18Investors 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 (₩343.0B) exceed its short term liabilities (₩291.7B).
Long Term Liabilities: A271980's short term assets (₩343.0B) exceed its long term liabilities (₩14.7B).
Debt to Equity History and Analysis
Debt Level: A271980's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: A271980's debt to equity ratio has increased from 15.3% to 32.4% 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: A271980 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A271980 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 14.6% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/17 00:57 |
| End of Day Share Price | 2025/05/16 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 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.