AJ NetworksLtd Balance Sheet Health
Financial Health criteria checks 0/6
AJ NetworksLtd has a total shareholder equity of ₩418.1B and total debt of ₩1,098.9B, which brings its debt-to-equity ratio to 262.8%. Its total assets and total liabilities are ₩1,694.3B and ₩1,276.3B respectively. AJ NetworksLtd's EBIT is ₩76.9B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩187.8B.
Key information
262.8%
Debt to equity ratio
₩1.10t
Debt
Interest coverage ratio | 1.4x |
Cash | ₩187.78b |
Equity | ₩418.08b |
Total liabilities | ₩1.28t |
Total assets | ₩1.69t |
Recent financial health updates
Recent updates
AJ NetworksLtd's (KRX:095570) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 27These 4 Measures Indicate That AJ NetworksLtd (KRX:095570) Is Using Debt Extensively
Apr 05Is AJ Networks Co.,Ltd. (KRX:095570) At Risk Of Cutting Its Dividend?
Mar 08If You Had Bought AJ NetworksLtd's (KRX:095570) Shares Five Years Ago You Would Be Down 50%
Jan 31What AJ Networks' (KRX:095570) Returns On Capital Can Tell Us
Dec 27Do Insiders Own Lots Of Shares In AJ Networks Co., Ltd. (KRX:095570)?
Nov 30Financial Position Analysis
Short Term Liabilities: A095570's short term assets (₩353.9B) do not cover its short term liabilities (₩743.7B).
Long Term Liabilities: A095570's short term assets (₩353.9B) do not cover its long term liabilities (₩532.6B).
Debt to Equity History and Analysis
Debt Level: A095570's net debt to equity ratio (217.9%) is considered high.
Reducing Debt: A095570's debt to equity ratio has increased from 223% to 262.8% over the past 5 years.
Debt Coverage: A095570's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A095570's interest payments on its debt are not well covered by EBIT (1.4x coverage).