J Steel Company Holdings Balance Sheet Health
Financial Health criteria checks 3/6
J Steel Company Holdings has a total shareholder equity of ₩63.8B and total debt of ₩48.8B, which brings its debt-to-equity ratio to 76.6%. Its total assets and total liabilities are ₩124.8B and ₩61.0B respectively.
Key information
76.6%
Debt to equity ratio
₩48.83b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.60b |
| Equity | ₩63.78b |
| Total liabilities | ₩61.02b |
| Total assets | ₩124.80b |
Financial Position Analysis
Short Term Liabilities: A023440's short term assets (₩36.7B) do not cover its short term liabilities (₩54.8B).
Long Term Liabilities: A023440's short term assets (₩36.7B) exceed its long term liabilities (₩6.2B).
Debt to Equity History and Analysis
Debt Level: A023440's net debt to equity ratio (50.5%) is considered high.
Reducing Debt: Insufficient data to determine if A023440's debt to equity ratio has reduced over the past 5 years.
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: A023440 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A023440 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 73.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 09:05 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
J Steel Company Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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