JUNGDAWN Balance Sheet Health
Financial Health criteria checks 6/6
JUNGDAWN has a total shareholder equity of ₩122.2B and total debt of ₩65.6B, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are ₩207.8B and ₩85.7B respectively. JUNGDAWN's EBIT is ₩23.8B making its interest coverage ratio -25.4. It has cash and short-term investments of ₩41.3B.
Key information
53.7%
Debt to equity ratio
₩65.64b
Debt
| Interest coverage ratio | -25.4x |
| Cash | ₩41.31b |
| Equity | ₩122.18b |
| Total liabilities | ₩85.67b |
| Total assets | ₩207.85b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A208140's short term assets (₩134.7B) exceed its short term liabilities (₩82.2B).
Long Term Liabilities: A208140's short term assets (₩134.7B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A208140's net debt to equity ratio (19.9%) is considered satisfactory.
Reducing Debt: A208140's debt to equity ratio has reduced from 92% to 53.7% over the past 5 years.
Debt Coverage: A208140's debt is well covered by operating cash flow (39.4%).
Interest Coverage: A208140 earns more interest than it pays, so coverage of interest payments is not a concern.