JiransecurityLtd Balance Sheet Health
Financial Health criteria checks 4/6
JiransecurityLtd has a total shareholder equity of ₩69.7B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are ₩92.6B and ₩22.9B respectively. JiransecurityLtd's EBIT is ₩1.8B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩30.6B.
Key information
18.4%
Debt to equity ratio
₩12.79b
Debt
Interest coverage ratio | 5.8x |
Cash | ₩30.56b |
Equity | ₩69.67b |
Total liabilities | ₩22.88b |
Total assets | ₩92.55b |
Recent financial health updates
Recent updates
Jiransecurity Co.,Ltd's (KOSDAQ:208350) Shares Bounce 27% But Its Business Still Trails The Industry
May 12Additional Considerations Required While Assessing JiransecurityLtd's (KOSDAQ:208350) Strong Earnings
Apr 01Is JiransecurityLtd (KOSDAQ:208350) Using Too Much Debt?
Mar 16Are JiransecurityLtd's (KOSDAQ:208350) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 01Financial Position Analysis
Short Term Liabilities: A208350's short term assets (₩39.2B) exceed its short term liabilities (₩11.9B).
Long Term Liabilities: A208350's short term assets (₩39.2B) exceed its long term liabilities (₩10.9B).
Debt to Equity History and Analysis
Debt Level: A208350 has more cash than its total debt.
Reducing Debt: A208350's debt to equity ratio has increased from 4.6% to 18.4% over the past 5 years.
Debt Coverage: A208350's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A208350's interest payments on its debt are well covered by EBIT (5.8x coverage).