Jaeyoung Solutec Balance Sheet Health
Financial Health criteria checks 1/6
Jaeyoung Solutec has a total shareholder equity of ₩66.9B and total debt of ₩86.4B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are ₩199.7B and ₩132.9B respectively. Jaeyoung Solutec's EBIT is ₩6.8B making its interest coverage ratio 1. It has cash and short-term investments of ₩27.1B.
Key information
129.2%
Debt to equity ratio
₩86.38b
Debt
Interest coverage ratio | 1x |
Cash | ₩27.12b |
Equity | ₩66.88b |
Total liabilities | ₩132.86b |
Total assets | ₩199.74b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A049630's short term assets (₩61.2B) do not cover its short term liabilities (₩108.3B).
Long Term Liabilities: A049630's short term assets (₩61.2B) exceed its long term liabilities (₩24.6B).
Debt to Equity History and Analysis
Debt Level: A049630's net debt to equity ratio (88.6%) is considered high.
Reducing Debt: A049630's debt to equity ratio has increased from 127.9% to 129.2% over the past 5 years.
Debt Coverage: A049630's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: A049630's interest payments on its debt are not well covered by EBIT (1x coverage).