PJ Metal Balance Sheet Health
Financial Health criteria checks 3/6
PJ Metal has a total shareholder equity of ₩73.5B and total debt of ₩61.7B, which brings its debt-to-equity ratio to 83.9%. Its total assets and total liabilities are ₩142.4B and ₩68.9B respectively. PJ Metal's EBIT is ₩8.6B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩3.7B.
Key information
83.9%
Debt to equity ratio
₩61.70b
Debt
Interest coverage ratio | 4.4x |
Cash | ₩3.72b |
Equity | ₩73.51b |
Total liabilities | ₩68.89b |
Total assets | ₩142.40b |
Recent financial health updates
Recent updates
We Like These Underlying Return On Capital Trends At PJ Metal (KOSDAQ:128660)
Oct 02PJ Metal's (KOSDAQ:128660) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 28What PJ Metal's (KOSDAQ:128660) Returns On Capital Can Tell Us
Feb 23Is PJ Metal (KOSDAQ:128660) Using Too Much Debt?
Jan 28Did You Participate In Any Of PJ Metal's (KOSDAQ:128660) Respectable 59% Return?
Jan 02Is PJ Metal Co., Ltd.'s (KOSDAQ:128660) Recent Stock Performance Influenced By Its Financials In Any Way?
Dec 07Financial Position Analysis
Short Term Liabilities: A128660's short term assets (₩76.7B) exceed its short term liabilities (₩60.4B).
Long Term Liabilities: A128660's short term assets (₩76.7B) exceed its long term liabilities (₩8.5B).
Debt to Equity History and Analysis
Debt Level: A128660's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: Insufficient data to determine if A128660's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A128660's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A128660's interest payments on its debt are well covered by EBIT (4.4x coverage).