ONEJOON Balance Sheet Health
Financial Health criteria checks 5/6
ONEJOON has a total shareholder equity of ₩119.3B and total debt of ₩13.3B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ₩200.5B and ₩81.3B respectively. ONEJOON's EBIT is ₩3.8B making its interest coverage ratio -6.1. It has cash and short-term investments of ₩57.5B.
Key information
11.1%
Debt to equity ratio
₩13.25b
Debt
| Interest coverage ratio | -6.1x |
| Cash | ₩57.52b |
| Equity | ₩119.25b |
| Total liabilities | ₩81.26b |
| Total assets | ₩200.51b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A382840's short term assets (₩143.1B) exceed its short term liabilities (₩77.1B).
Long Term Liabilities: A382840's short term assets (₩143.1B) exceed its long term liabilities (₩4.2B).
Debt to Equity History and Analysis
Debt Level: A382840 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A382840's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A382840's debt is well covered by operating cash flow (78.4%).
Interest Coverage: A382840 earns more interest than it pays, so coverage of interest payments is not a concern.