JVM Balance Sheet Health
Financial Health criteria checks 6/6
JVM has a total shareholder equity of ₩179.5B and total debt of ₩29.9B, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are ₩257.5B and ₩78.0B respectively. JVM's EBIT is ₩29.8B making its interest coverage ratio -15.5. It has cash and short-term investments of ₩88.6B.
Key information
16.7%
Debt to equity ratio
₩29.89b
Debt
Interest coverage ratio | -15.5x |
Cash | ₩88.59b |
Equity | ₩179.49b |
Total liabilities | ₩78.03b |
Total assets | ₩257.52b |
Recent financial health updates
JVM (KOSDAQ:054950) Seems To Use Debt Rather Sparingly
Apr 13Is JVM (KOSDAQ:054950) Using Too Much Debt?
Jan 13Recent updates
JVM (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 (₩147.6B) exceed its short term liabilities (₩74.6B).
Long Term Liabilities: A054950's short term assets (₩147.6B) exceed its long term liabilities (₩3.4B).
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 18.2% to 16.7% over the past 5 years.
Debt Coverage: A054950's debt is well covered by operating cash flow (100.1%).
Interest Coverage: A054950 earns more interest than it pays, so coverage of interest payments is not a concern.