JMTLtd Balance Sheet Health
Financial Health criteria checks 4/6
JMTLtd has a total shareholder equity of ₩169.2B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩256.8B and ₩87.6B respectively. JMTLtd's EBIT is ₩14.5B making its interest coverage ratio -3.8. It has cash and short-term investments of ₩59.9B.
Key information
2.4%
Debt to equity ratio
₩4.00b
Debt
| Interest coverage ratio | -3.8x |
| Cash | ₩59.90b |
| Equity | ₩169.23b |
| Total liabilities | ₩87.57b |
| Total assets | ₩256.80b |
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
Why JMTLtd's (KOSDAQ:094970) Shaky Earnings Are Just The Beginning Of Its Problems
Nov 26Is 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 (₩182.9B) exceed its short term liabilities (₩81.8B).
Long Term Liabilities: A094970's short term assets (₩182.9B) exceed its long term liabilities (₩5.8B).
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 operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A094970 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 05:20 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
JMT Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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