AJ NetworksLtd Balance Sheet Health
Financial Health criteria checks 0/6
AJ NetworksLtd has a total shareholder equity of ₩419.7B and total debt of ₩1,047.9B, which brings its debt-to-equity ratio to 249.7%. Its total assets and total liabilities are ₩1,622.2B and ₩1,202.5B respectively. AJ NetworksLtd's EBIT is ₩78.4B making its interest coverage ratio 1.4. It has cash and short-term investments of ₩134.3B.
Key information
249.7%
Debt to equity ratio
₩1.05t
Debt
| Interest coverage ratio | 1.4x |
| Cash | ₩134.28b |
| Equity | ₩419.65b |
| Total liabilities | ₩1.20t |
| Total assets | ₩1.62t |
Recent financial health updates
Recent updates
AJ NetworksLtd's (KRX:095570) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 27
These 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 27
Do Insiders Own Lots Of Shares In AJ Networks Co., Ltd. (KRX:095570)?
Nov 30Financial Position Analysis
Short Term Liabilities: A095570's short term assets (₩303.3B) do not cover its short term liabilities (₩675.3B).
Long Term Liabilities: A095570's short term assets (₩303.3B) do not cover its long term liabilities (₩527.2B).
Debt to Equity History and Analysis
Debt Level: A095570's net debt to equity ratio (217.7%) is considered high.
Reducing Debt: A095570's debt to equity ratio has increased from 206% to 249.7% 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).