Jeju Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Jeju Semiconductor has a total shareholder equity of ₩173.9B and total debt of ₩19.5B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₩213.3B and ₩39.4B respectively. Jeju Semiconductor's EBIT is ₩19.6B making its interest coverage ratio -213.1. It has cash and short-term investments of ₩35.0B.
Key information
11.2%
Debt to equity ratio
₩19.50b
Debt
Interest coverage ratio | -213.1x |
Cash | ₩35.04b |
Equity | ₩173.88b |
Total liabilities | ₩39.37b |
Total assets | ₩213.26b |
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
The Price Is Right For Jeju Semiconductor Corp. (KOSDAQ:080220) Even After Diving 33%
Aug 06Here's Why We Think Jeju Semiconductor (KOSDAQ:080220) Might Deserve Your Attention Today
Jun 25Jeju Semiconductor's (KOSDAQ:080220) Returns On Capital Not Reflecting Well On The Business
May 24Here'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 (₩168.1B) exceed its short term liabilities (₩36.9B).
Long Term Liabilities: A080220's short term assets (₩168.1B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A080220 has more cash than its total debt.
Reducing Debt: A080220's debt to equity ratio has reduced from 87.6% to 11.2% over the past 5 years.
Debt Coverage: A080220's debt is well covered by operating cash flow (47.5%).
Interest Coverage: A080220 earns more interest than it pays, so coverage of interest payments is not a concern.