JMTLtd Balance Sheet Health
Financial Health criteria checks 5/6
JMTLtd has a total shareholder equity of ₩160.8B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ₩226.3B and ₩65.6B respectively. JMTLtd's EBIT is ₩12.9B making its interest coverage ratio -2.7. It has cash and short-term investments of ₩79.8B.
Key information
2.5%
Debt to equity ratio
₩4.00b
Debt
Interest coverage ratio | -2.7x |
Cash | ₩79.79b |
Equity | ₩160.77b |
Total liabilities | ₩65.57b |
Total assets | ₩226.34b |
Recent financial health updates
Is JMTLtd (KOSDAQ:094970) A Risky Investment?
May 02JMTLtd (KOSDAQ:094970) Has A Rock Solid Balance Sheet
Feb 12Recent 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 (₩155.6B) exceed its short term liabilities (₩59.9B).
Long Term Liabilities: A094970's short term assets (₩155.6B) exceed its long term liabilities (₩5.7B).
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 2.5% over the past 5 years.
Debt Coverage: A094970's debt is well covered by operating cash flow (665.7%).
Interest Coverage: A094970 earns more interest than it pays, so coverage of interest payments is not a concern.