Jaeyoung Solutec Balance Sheet Health
Financial Health criteria checks 1/6
Jaeyoung Solutec has a total shareholder equity of ₩69.5B and total debt of ₩86.4B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are ₩204.4B and ₩134.9B respectively. Jaeyoung Solutec's EBIT is ₩9.6B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩26.0B.
Key information
124.4%
Debt to equity ratio
₩86.43b
Debt
Interest coverage ratio | 1.3x |
Cash | ₩25.99b |
Equity | ₩69.49b |
Total liabilities | ₩134.94b |
Total assets | ₩204.43b |
Recent financial health updates
Is Jaeyoung Solutec (KOSDAQ:049630) Using Too Much Debt?
Oct 28Is Jaeyoung Solutec (KOSDAQ:049630) A Risky Investment?
May 22Recent updates
Is Jaeyoung Solutec (KOSDAQ:049630) Using Too Much Debt?
Oct 28Returns On Capital At Jaeyoung Solutec (KOSDAQ:049630) Paint A Concerning Picture
Aug 13Is Jaeyoung Solutec (KOSDAQ:049630) A Risky Investment?
May 22If You Had Bought Jaeyoung Solutec's (KOSDAQ:049630) Shares Three Years Ago You Would Be Down 61%
Jan 20Here's What We Make Of Jaeyoung Solutec's (KOSDAQ:049630) Returns On Capital
Nov 28Financial Position Analysis
Short Term Liabilities: A049630's short term assets (₩65.8B) do not cover its short term liabilities (₩110.6B).
Long Term Liabilities: A049630's short term assets (₩65.8B) exceed its long term liabilities (₩24.4B).
Debt to Equity History and Analysis
Debt Level: A049630's net debt to equity ratio (87%) is considered high.
Reducing Debt: A049630's debt to equity ratio has increased from 118.4% to 124.4% over the past 5 years.
Debt Coverage: A049630's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: A049630's interest payments on its debt are not well covered by EBIT (1.3x coverage).