JVM Balance Sheet Health
Financial Health criteria checks 6/6
JVM has a total shareholder equity of ₩188.9B and total debt of ₩30.6B, which brings its debt-to-equity ratio to 16.2%. Its total assets and total liabilities are ₩265.6B and ₩76.6B respectively. JVM's EBIT is ₩29.9B making its interest coverage ratio -12.7. It has cash and short-term investments of ₩101.0B.
Key information
16.2%
Debt to equity ratio
₩30.63b
Debt
| Interest coverage ratio | -12.7x |
| Cash | ₩100.97b |
| Equity | ₩188.94b |
| Total liabilities | ₩76.63b |
| Total assets | ₩265.57b |
Recent financial health updates
JVM (KOSDAQ:054950) Seems To Use Debt Rather Sparingly
Apr 13
Is JVM (KOSDAQ:054950) Using Too Much Debt?
Jan 13
Recent updates
There's Been No Shortage Of Growth Recently For JVM's (KOSDAQ:054950) Returns On Capital
Jul 22JVM Co., Ltd. (KOSDAQ:054950) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 13JVM (KOSDAQ:054950) Seems To Use Debt Rather Sparingly
Apr 13What Is JVM Co., Ltd's (KOSDAQ:054950) Share Price Doing?
Mar 16Is There More Growth In Store For JVM's (KOSDAQ:054950) Returns On Capital?
Mar 03Does JVM's (KOSDAQ:054950) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 18Here's What You Should Know About JVM Co., Ltd's (KOSDAQ:054950) 1.1% Dividend Yield
Feb 06What Kind Of Investors Own Most Of JVM Co., Ltd (KOSDAQ:054950)?
Jan 25Is JVM (KOSDAQ:054950) Using Too Much Debt?
Jan 13Jvm's (KOSDAQ:054950) Stock Price Has Reduced 34% In The Past Three Years
Jan 01Jvm Co., Ltd's (KOSDAQ:054950) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Dec 20Should You Investigate Jvm Co., Ltd (KOSDAQ:054950) At ₩37,300?
Dec 07What Can The Trends At Jvm (KOSDAQ:054950) Tell Us About Their Returns?
Nov 25Financial Position Analysis
Short Term Liabilities: A054950's short term assets (₩156.6B) exceed its short term liabilities (₩72.7B).
Long Term Liabilities: A054950's short term assets (₩156.6B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A054950 has more cash than its total debt.
Reducing Debt: A054950's debt to equity ratio has reduced from 16.8% to 16.2% over the past 5 years.
Debt Coverage: A054950's debt is well covered by operating cash flow (123.8%).
Interest Coverage: A054950 earns more interest than it pays, so coverage of interest payments is not a concern.