JI-Tech Balance Sheet Health
Financial Health criteria checks 4/6
JI-Tech has a total shareholder equity of ₩68.0B and total debt of ₩40.3B, which brings its debt-to-equity ratio to 59.3%. Its total assets and total liabilities are ₩119.5B and ₩51.5B respectively. JI-Tech's EBIT is ₩2.6B making its interest coverage ratio 15.5. It has cash and short-term investments of ₩22.8B.
Key information
59.3%
Debt to equity ratio
₩40.34b
Debt
Interest coverage ratio | 15.5x |
Cash | ₩22.80b |
Equity | ₩68.04b |
Total liabilities | ₩51.51b |
Total assets | ₩119.55b |
Financial Position Analysis
Short Term Liabilities: A417500's short term assets (₩47.4B) exceed its short term liabilities (₩27.5B).
Long Term Liabilities: A417500's short term assets (₩47.4B) exceed its long term liabilities (₩24.0B).
Debt to Equity History and Analysis
Debt Level: A417500's net debt to equity ratio (25.8%) 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 (12.6%).
Interest Coverage: A417500's interest payments on its debt are well covered by EBIT (15.5x coverage).