JiransecurityLtd Balance Sheet Health
Financial Health criteria checks 4/6
JiransecurityLtd has a total shareholder equity of ₩66.5B and total debt of ₩11.3B, which brings its debt-to-equity ratio to 17%. Its total assets and total liabilities are ₩85.9B and ₩19.4B respectively. JiransecurityLtd's EBIT is ₩1.2B making its interest coverage ratio -8.6. It has cash and short-term investments of ₩28.2B.
Key information
17.0%
Debt to equity ratio
₩11.30b
Debt
| Interest coverage ratio | -8.6x |
| Cash | ₩28.19b |
| Equity | ₩66.46b |
| Total liabilities | ₩19.45b |
| Total assets | ₩85.91b |
Recent financial health updates
Is JiransecurityLtd (KOSDAQ:208350) A Risky Investment?
Oct 31
Is JiransecurityLtd (KOSDAQ:208350) A Risky Investment?
Jul 02Is JiransecurityLtd (KOSDAQ:208350) Using Too Much Debt?
Mar 16Recent updates
Is JiransecurityLtd (KOSDAQ:208350) A Risky Investment?
Oct 31JiransecurityLtd (KOSDAQ:208350) Will Be Hoping To Turn Its Returns On Capital Around
Aug 07Is JiransecurityLtd (KOSDAQ:208350) A Risky Investment?
Jul 02Jiransecurity 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 (₩34.5B) exceed its short term liabilities (₩7.2B).
Long Term Liabilities: A208350's short term assets (₩34.5B) exceed its long term liabilities (₩12.3B).
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 8% to 17% over the past 5 years.
Debt Coverage: A208350's debt is not well covered by operating cash flow (14.4%).
Interest Coverage: A208350 earns more interest than it pays, so coverage of interest payments is not a concern.