J Steel Company Holdings Balance Sheet Health
Financial Health criteria checks 3/6
J Steel Company Holdings has a total shareholder equity of ₩70.3B and total debt of ₩45.5B, which brings its debt-to-equity ratio to 64.7%. Its total assets and total liabilities are ₩126.0B and ₩55.7B respectively.
Key information
64.7%
Debt to equity ratio
₩45.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩16.81b |
| Equity | ₩70.34b |
| Total liabilities | ₩55.65b |
| Total assets | ₩126.00b |
Financial Position Analysis
Short Term Liabilities: A023440's short term assets (₩37.4B) do not cover its short term liabilities (₩49.6B).
Long Term Liabilities: A023440's short term assets (₩37.4B) exceed its long term liabilities (₩6.1B).
Debt to Equity History and Analysis
Debt Level: A023440's net debt to equity ratio (40.8%) 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 2.6 years if free cash flow continues to reduce at historical rates of 109.8% each year.