JT Balance Sheet Health
Financial Health criteria checks 5/6
JT has a total shareholder equity of ₩59.8B and total debt of ₩15.8B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are ₩89.5B and ₩29.7B respectively. JT's EBIT is ₩2.9B making its interest coverage ratio -3.2. It has cash and short-term investments of ₩36.7B.
Key information
26.4%
Debt to equity ratio
₩15.80b
Debt
| Interest coverage ratio | -3.2x |
| Cash | ₩36.72b |
| Equity | ₩59.79b |
| Total liabilities | ₩29.69b |
| Total assets | ₩89.48b |
Recent financial health updates
Recent updates
JT Corporation's (KOSDAQ:089790) Price Is Out Of Tune With Earnings
Apr 20
JT (KOSDAQ:089790) Posted Weak Earnings But There Is More To Worry About
Mar 26If You Had Bought JT (KOSDAQ:089790) Shares Three Years Ago You'd Have Earned 184% Returns
Mar 18Here's What We Make Of JT's (KOSDAQ:089790) Returns On Capital
Feb 20
Here's Why JT (KOSDAQ:089790) Can Manage Its Debt Responsibly
Jan 24Is JT Corporation (KOSDAQ:089790) A High Quality Stock To Own?
Dec 27If You Had Bought JT (KOSDAQ:089790) Shares Three Years Ago You'd Have Earned 315% Returns
Dec 01Financial Position Analysis
Short Term Liabilities: A089790's short term assets (₩67.3B) exceed its short term liabilities (₩29.5B).
Long Term Liabilities: A089790's short term assets (₩67.3B) exceed its long term liabilities (₩226.0M).
Debt to Equity History and Analysis
Debt Level: A089790 has more cash than its total debt.
Reducing Debt: A089790's debt to equity ratio has reduced from 66.6% to 26.4% over the past 5 years.
Debt Coverage: A089790's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A089790 earns more interest than it pays, so coverage of interest payments is not a concern.