ONEJOON Balance Sheet Health
Financial Health criteria checks 5/6
ONEJOON has a total shareholder equity of ₩125.8B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 10.1%. Its total assets and total liabilities are ₩232.5B and ₩106.7B respectively. ONEJOON's EBIT is ₩23.7B making its interest coverage ratio -48. It has cash and short-term investments of ₩38.4B.
Key information
10.1%
Debt to equity ratio
₩12.75b
Debt
| Interest coverage ratio | -48x |
| Cash | ₩38.38b |
| Equity | ₩125.85b |
| Total liabilities | ₩106.68b |
| Total assets | ₩232.53b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A382840's short term assets (₩172.7B) exceed its short term liabilities (₩103.6B).
Long Term Liabilities: A382840's short term assets (₩172.7B) exceed its long term liabilities (₩3.1B).
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 (133.9%).
Interest Coverage: A382840 earns more interest than it pays, so coverage of interest payments is not a concern.