Jeju Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Jeju Semiconductor has a total shareholder equity of ₩158.6B and total debt of ₩19.5B, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are ₩198.7B and ₩40.1B respectively. Jeju Semiconductor's EBIT is ₩17.8B making its interest coverage ratio -193.7. It has cash and short-term investments of ₩18.0B.
Key information
12.3%
Debt to equity ratio
₩19.50b
Debt
Interest coverage ratio | -193.7x |
Cash | ₩18.03b |
Equity | ₩158.57b |
Total liabilities | ₩40.10b |
Total assets | ₩198.67b |
Recent financial health updates
Here's Why Jeju Semiconductor (KOSDAQ:080220) Can Manage Its Debt Responsibly
Apr 18Is Jeju Semiconductor (KOSDAQ:080220) Using Too Much Debt?
Mar 11Jeju Semiconductor (KOSDAQ:080220) Has A Pretty Healthy Balance Sheet
Nov 26Recent updates
Here's Why Jeju Semiconductor (KOSDAQ:080220) Can Manage Its Debt Responsibly
Apr 18Weak Statutory Earnings May Not Tell The Whole Story For Jeju Semiconductor (KOSDAQ:080220)
Mar 27Is Jeju Semiconductor (KOSDAQ:080220) Using Too Much Debt?
Mar 11We Like These Underlying Trends At Jeju Semiconductor (KOSDAQ:080220)
Feb 04Jeju Semiconductor's(KOSDAQ:080220) Share Price Is Down 24% Over The Past Five Years.
Dec 31Jeju Semiconductor (KOSDAQ:080220) Has A Pretty Healthy Balance Sheet
Nov 26Financial Position Analysis
Short Term Liabilities: A080220's short term assets (₩152.5B) exceed its short term liabilities (₩37.6B).
Long Term Liabilities: A080220's short term assets (₩152.5B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A080220's net debt to equity ratio (0.9%) is considered satisfactory.
Reducing Debt: A080220's debt to equity ratio has reduced from 73.7% to 12.3% over the past 5 years.
Debt Coverage: A080220's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: A080220 earns more interest than it pays, so coverage of interest payments is not a concern.