PJ Metal Balance Sheet Health
Financial Health criteria checks 3/6
PJ Metal has a total shareholder equity of ₩75.2B and total debt of ₩50.8B, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are ₩134.2B and ₩59.0B respectively. PJ Metal's EBIT is ₩6.0B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩2.3B.
Key information
67.6%
Debt to equity ratio
₩50.84b
Debt
Interest coverage ratio | 3.2x |
Cash | ₩2.34b |
Equity | ₩75.24b |
Total liabilities | ₩59.00b |
Total assets | ₩134.24b |
Recent financial health updates
Recent updates
PJ 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 (₩69.9B) exceed its short term liabilities (₩49.0B).
Long Term Liabilities: A128660's short term assets (₩69.9B) exceed its long term liabilities (₩10.0B).
Debt to Equity History and Analysis
Debt Level: A128660's net debt to equity ratio (64.5%) 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 debt is not well covered by operating cash flow (8%).
Interest Coverage: A128660's interest payments on its debt are well covered by EBIT (3.2x coverage).