JI-Tech Balance Sheet Health
Financial Health criteria checks 5/6
JI-Tech has a total shareholder equity of ₩64.7B and total debt of ₩33.7B, which brings its debt-to-equity ratio to 52.1%. Its total assets and total liabilities are ₩105.6B and ₩40.9B respectively. JI-Tech's EBIT is ₩3.6B making its interest coverage ratio 197.5. It has cash and short-term investments of ₩15.0B.
Key information
52.1%
Debt to equity ratio
₩33.72b
Debt
Interest coverage ratio | 197.5x |
Cash | ₩15.03b |
Equity | ₩64.69b |
Total liabilities | ₩40.87b |
Total assets | ₩105.56b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A417500's short term assets (₩39.7B) exceed its short term liabilities (₩26.0B).
Long Term Liabilities: A417500's short term assets (₩39.7B) exceed its long term liabilities (₩14.8B).
Debt to Equity History and Analysis
Debt Level: A417500's net debt to equity ratio (28.9%) 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 well covered by operating cash flow (21%).
Interest Coverage: A417500's interest payments on its debt are well covered by EBIT (197.5x coverage).