JI-Tech Balance Sheet Health
Financial Health criteria checks 4/6
JI-Tech has a total shareholder equity of ₩69.1B and total debt of ₩46.6B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are ₩126.8B and ₩57.7B respectively. JI-Tech's EBIT is ₩5.9B making its interest coverage ratio 11.5. It has cash and short-term investments of ₩29.2B.
Key information
67.4%
Debt to equity ratio
₩46.58b
Debt
| Interest coverage ratio | 11.5x |
| Cash | ₩29.16b |
| Equity | ₩69.09b |
| Total liabilities | ₩57.71b |
| Total assets | ₩126.80b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A417500's short term assets (₩55.3B) exceed its short term liabilities (₩30.2B).
Long Term Liabilities: A417500's short term assets (₩55.3B) exceed its long term liabilities (₩27.5B).
Debt to Equity History and Analysis
Debt Level: A417500's net debt to equity ratio (25.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A417500's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A417500's debt is not well covered by operating cash flow (15.4%).
Interest Coverage: A417500's interest payments on its debt are well covered by EBIT (11.5x coverage).