Justem Balance Sheet Health
Financial Health criteria checks 3/6
Justem has a total shareholder equity of ₩48.6B and total debt of ₩20.4B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are ₩82.6B and ₩33.9B respectively.
Key information
41.9%
Debt to equity ratio
₩20.36b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.50b |
Equity | ₩48.61b |
Total liabilities | ₩33.94b |
Total assets | ₩82.55b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A417840's short term assets (₩27.7B) exceed its short term liabilities (₩9.9B).
Long Term Liabilities: A417840's short term assets (₩27.7B) exceed its long term liabilities (₩24.0B).
Debt to Equity History and Analysis
Debt Level: A417840's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A417840'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: A417840 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A417840 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 174.9% each year