J Steel Company Holdings Balance Sheet Health
Financial Health criteria checks 4/6
J Steel Company Holdings has a total shareholder equity of ₩62.8B and total debt of ₩53.3B, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are ₩127.9B and ₩65.1B respectively.
Key information
84.9%
Debt to equity ratio
₩53.30b
Debt
Interest coverage ratio | n/a |
Cash | ₩14.22b |
Equity | ₩62.78b |
Total liabilities | ₩65.15b |
Total assets | ₩127.92b |
Financial Position Analysis
Short Term Liabilities: A023440's short term assets (₩34.1B) do not cover its short term liabilities (₩59.1B).
Long Term Liabilities: A023440's short term assets (₩34.1B) exceed its long term liabilities (₩6.0B).
Debt to Equity History and Analysis
Debt Level: A023440's net debt to equity ratio (62.3%) is considered high.
Reducing Debt: A023440's debt to equity ratio has reduced from 93.4% to 84.9% 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 is forecast to have sufficient cash runway for 12 months based on free cash flow estimates, but has since raised additional capital.