JMTLtd Balance Sheet Health
Financial Health criteria checks 5/6
JMTLtd has a total shareholder equity of ₩165.9B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩271.1B and ₩105.2B respectively. JMTLtd's EBIT is ₩15.9B making its interest coverage ratio -3.5. It has cash and short-term investments of ₩63.1B.
Key information
2.4%
Debt to equity ratio
₩4.00b
Debt
| Interest coverage ratio | -3.5x |
| Cash | ₩63.09b |
| Equity | ₩165.87b |
| Total liabilities | ₩105.19b |
| Total assets | ₩271.06b |
Recent financial health updates
Is JMTLtd (KOSDAQ:094970) Using Too Much Debt?
Nov 12
JMTLtd (KOSDAQ:094970) Seems To Use Debt Rather Sparingly
Aug 12Is JMTLtd (KOSDAQ:094970) A Risky Investment?
May 02JMTLtd (KOSDAQ:094970) Has A Rock Solid Balance Sheet
Feb 12
Recent updates
Is JMTLtd (KOSDAQ:094970) Using Too Much Debt?
Nov 12Earnings Working Against JMT Co.,Ltd.'s (KOSDAQ:094970) Share Price Following 31% Dive
Sep 11JMTLtd (KOSDAQ:094970) Seems To Use Debt Rather Sparingly
Aug 12Is JMTLtd (KOSDAQ:094970) A Risky Investment?
May 02JMTLtd's (KOSDAQ:094970) Soft Earnings Are Actually Better Than They Appear
Mar 27JMT Co.,Ltd. (KOSDAQ:094970) Soars 27% But It's A Story Of Risk Vs Reward
Feb 28JMT Co.,Ltd. (KOSDAQ:094970) Has Got What It Takes To Be An Attractive Dividend Stock
May 06The JMTLtd (KOSDAQ:094970) Share Price Has Gained 146%, So Why Not Pay It Some Attention?
Mar 19JMTLtd (KOSDAQ:094970) Has A Rock Solid Balance Sheet
Feb 12How Does JMT Co.,Ltd. (KOSDAQ:094970) Fare As A Dividend Stock?
Dec 21Financial Position Analysis
Short Term Liabilities: A094970's short term assets (₩197.1B) exceed its short term liabilities (₩99.6B).
Long Term Liabilities: A094970's short term assets (₩197.1B) exceed its long term liabilities (₩5.6B).
Debt to Equity History and Analysis
Debt Level: A094970 has more cash than its total debt.
Reducing Debt: A094970's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Debt Coverage: A094970's debt is well covered by operating cash flow (28.1%).
Interest Coverage: A094970 earns more interest than it pays, so coverage of interest payments is not a concern.