Junjin Construction and RobotLtd Balance Sheet Health
Financial Health criteria checks 5/6
Junjin Construction and RobotLtd has a total shareholder equity of ₩105.0B and total debt of ₩19.0B, which brings its debt-to-equity ratio to 18.1%. Its total assets and total liabilities are ₩161.6B and ₩56.6B respectively. Junjin Construction and RobotLtd's EBIT is ₩33.3B making its interest coverage ratio -17.6. It has cash and short-term investments of ₩37.8B.
Key information
18.1%
Debt to equity ratio
₩19.00b
Debt
| Interest coverage ratio | -17.6x |
| Cash | ₩37.81b |
| Equity | ₩105.00b |
| Total liabilities | ₩56.59b |
| Total assets | ₩161.59b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A079900's short term assets (₩110.5B) exceed its short term liabilities (₩55.1B).
Long Term Liabilities: A079900's short term assets (₩110.5B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A079900 has more cash than its total debt.
Reducing Debt: A079900's debt to equity ratio has increased from 8.1% to 18.1% over the past 5 years.
Debt Coverage: A079900's debt is well covered by operating cash flow (121.8%).
Interest Coverage: A079900 earns more interest than it pays, so coverage of interest payments is not a concern.