AJUSTEELLtd Balance Sheet Health
Financial Health criteria checks 1/6
AJUSTEELLtd has a total shareholder equity of ₩207.7B and total debt of ₩524.6B, which brings its debt-to-equity ratio to 252.6%. Its total assets and total liabilities are ₩1,071.2B and ₩863.5B respectively.
Key information
252.6%
Debt to equity ratio
₩524.59b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.27b |
| Equity | ₩207.70b |
| Total liabilities | ₩863.52b |
| Total assets | ₩1.07t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A139990's short term assets (₩414.5B) do not cover its short term liabilities (₩599.6B).
Long Term Liabilities: A139990's short term assets (₩414.5B) exceed its long term liabilities (₩263.9B).
Debt to Equity History and Analysis
Debt Level: A139990's net debt to equity ratio (234.6%) is considered high.
Reducing Debt: A139990's debt to equity ratio has increased from 119.2% to 252.6% over the past 5 years.
Debt Coverage: A139990's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: Insufficient data to determine if A139990's interest payments on its debt are well covered by EBIT.