JMTLtd Balance Sheet Health
Financial Health criteria checks 6/6
JMTLtd has a total shareholder equity of ₩158.2B and total debt of ₩6.0B, which brings its debt-to-equity ratio to 3.8%. Its total assets and total liabilities are ₩221.8B and ₩63.6B respectively. JMTLtd's EBIT is ₩14.8B making its interest coverage ratio -3. It has cash and short-term investments of ₩87.7B.
Key information
3.8%
Debt to equity ratio
₩6.00b
Debt
| Interest coverage ratio | -3x |
| Cash | ₩87.65b |
| Equity | ₩158.15b |
| Total liabilities | ₩63.64b |
| Total assets | ₩221.79b |
Recent financial health updates
Is JMTLtd (KOSDAQ:094970) A Risky Investment?
May 02
JMTLtd (KOSDAQ:094970) Has A Rock Solid Balance Sheet
Feb 12
Recent updates
Is 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 (₩152.3B) exceed its short term liabilities (₩57.8B).
Long Term Liabilities: A094970's short term assets (₩152.3B) exceed its long term liabilities (₩5.9B).
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 reduced from 4.3% to 3.8% over the past 5 years.
Debt Coverage: A094970's debt is well covered by operating cash flow (728.1%).
Interest Coverage: A094970 earns more interest than it pays, so coverage of interest payments is not a concern.