Jeju Air Balance Sheet Health
Financial Health criteria checks 3/6
Jeju Air has a total shareholder equity of ₩311.2B and total debt of ₩315.6B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are ₩1,980.9B and ₩1,669.7B respectively. Jeju Air's EBIT is ₩169.6B making its interest coverage ratio 7.6. It has cash and short-term investments of ₩313.0B.
Key information
101.4%
Debt to equity ratio
₩315.60b
Debt
| Interest coverage ratio | 7.6x |
| Cash | ₩313.02b |
| Equity | ₩311.20b |
| Total liabilities | ₩1.67t |
| Total assets | ₩1.98t |
Recent financial health updates
Recent updates
Would Jeju Air (KRX:089590) Be Better Off With Less Debt?
May 06
Is Now An Opportune Moment To Examine Jeju Air Co., Ltd. (KRX:089590)?
Mar 28An Intrinsic Calculation For Jeju Air Co., Ltd. (KRX:089590) Suggests It's 39% Undervalued
Feb 05Are Institutions Heavily Invested In Jeju Air Co., Ltd.'s (KRX:089590) Shares?
Dec 30
How Much Did Jeju Air's(KRX:089590) Shareholders Earn From Share Price Movements Over The Last Five Years?
Nov 25Financial Position Analysis
Short Term Liabilities: A089590's short term assets (₩507.5B) do not cover its short term liabilities (₩1,121.5B).
Long Term Liabilities: A089590's short term assets (₩507.5B) do not cover its long term liabilities (₩548.2B).
Debt to Equity History and Analysis
Debt Level: A089590's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: A089590's debt to equity ratio has increased from 20.9% to 101.4% over the past 5 years.
Debt Coverage: A089590's debt is well covered by operating cash flow (123%).
Interest Coverage: A089590's interest payments on its debt are well covered by EBIT (7.6x coverage).