JTC Balance Sheet Health
Financial Health criteria checks 3/6
JTC has a total shareholder equity of ₩72.6B and total debt of ₩16.5B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩248.8B and ₩176.1B respectively. JTC's EBIT is ₩1.8B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩33.8B.
Key information
22.7%
Debt to equity ratio
₩16.49b
Debt
| Interest coverage ratio | 1.9x |
| Cash | ₩33.84b |
| Equity | ₩72.63b |
| Total liabilities | ₩176.12b |
| Total assets | ₩248.75b |
Recent financial health updates
Recent updates
Be Wary Of JTC (KOSDAQ:950170) And Its Returns On Capital
Feb 26
Something To Consider Before Buying JTC Inc. (KOSDAQ:950170) For The 0.5% Dividend
Mar 17Is JTC (KOSDAQ:950170) Weighed On By Its Debt Load?
Feb 18Reflecting on JTC's (KOSDAQ:950170) Share Price Returns Over The Last Year
Jan 20
Here's What JTC Inc.'s (KOSDAQ:950170) Shareholder Ownership Structure Looks Like
Dec 24Should You Buy JTC Inc. (KOSDAQ:950170) For Its Dividend?
Nov 26Financial Position Analysis
Short Term Liabilities: A950170's short term assets (₩88.4B) exceed its short term liabilities (₩41.5B).
Long Term Liabilities: A950170's short term assets (₩88.4B) do not cover its long term liabilities (₩134.6B).
Debt to Equity History and Analysis
Debt Level: A950170 has more cash than its total debt.
Reducing Debt: A950170's debt to equity ratio has increased from 14.6% to 22.7% over the past 5 years.
Debt Coverage: A950170's debt is well covered by operating cash flow (42.8%).
Interest Coverage: A950170's interest payments on its debt are not well covered by EBIT (1.9x coverage).