Junjin Construction and RobotLtd Balance Sheet Health
Financial Health criteria checks 5/6
Junjin Construction and RobotLtd has a total shareholder equity of ₩141.4B and total debt of ₩19.0B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are ₩195.2B and ₩53.8B respectively. Junjin Construction and RobotLtd's EBIT is ₩32.9B making its interest coverage ratio -14.9. It has cash and short-term investments of ₩64.0B.
Key information
13.4%
Debt to equity ratio
₩19.00b
Debt
| Interest coverage ratio | -14.9x |
| Cash | ₩64.00b |
| Equity | ₩141.37b |
| Total liabilities | ₩53.82b |
| Total assets | ₩195.19b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A079900's short term assets (₩143.5B) exceed its short term liabilities (₩52.8B).
Long Term Liabilities: A079900's short term assets (₩143.5B) exceed its long term liabilities (₩999.4M).
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% to 13.4% over the past 5 years.
Debt Coverage: A079900's debt is well covered by operating cash flow (183.4%).
Interest Coverage: A079900 earns more interest than it pays, so coverage of interest payments is not a concern.