Jeju Semiconductor Balance Sheet Health
Financial Health criteria checks 5/6
Jeju Semiconductor has a total shareholder equity of ₩177.2B and total debt of ₩19.5B, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are ₩217.2B and ₩40.0B respectively. Jeju Semiconductor's EBIT is ₩16.5B making its interest coverage ratio -179.6. It has cash and short-term investments of ₩21.7B.
Key information
11.0%
Debt to equity ratio
₩19.50b
Debt
| Interest coverage ratio | -179.6x |
| Cash | ₩21.67b |
| Equity | ₩177.17b |
| Total liabilities | ₩40.00b |
| Total assets | ₩217.17b |
Recent financial health updates
We Think Jeju Semiconductor (KOSDAQ:080220) Can Stay On Top Of Its Debt
Sep 04
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
We Think Jeju Semiconductor (KOSDAQ:080220) Can Stay On Top Of Its Debt
Sep 04The 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 04
Jeju 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 (₩172.8B) exceed its short term liabilities (₩38.2B).
Long Term Liabilities: A080220's short term assets (₩172.8B) exceed its long term liabilities (₩1.8B).
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 82% to 11% over the past 5 years.
Debt Coverage: A080220's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A080220 earns more interest than it pays, so coverage of interest payments is not a concern.