HJ Shipbuilding & Construction Balance Sheet Health
Financial Health criteria checks 4/6
HJ Shipbuilding & Construction has a total shareholder equity of ₩340.9B and total debt of ₩682.3B, which brings its debt-to-equity ratio to 200.1%. Its total assets and total liabilities are ₩2,890.6B and ₩2,549.7B respectively.
Key information
200.1%
Debt to equity ratio
₩682.31b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩374.72b |
| Equity | ₩340.91b |
| Total liabilities | ₩2.55t |
| Total assets | ₩2.89t |
Financial Position Analysis
Short Term Liabilities: A097230's short term assets (₩1,347.9B) do not cover its short term liabilities (₩2,125.8B).
Long Term Liabilities: A097230's short term assets (₩1,347.9B) exceed its long term liabilities (₩423.9B).
Debt to Equity History and Analysis
Debt Level: A097230's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: A097230 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A097230 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A097230 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26% per year.