JNB Balance Sheet Health
Financial Health criteria checks 4/6
JNB has a total shareholder equity of ₩34.6B and total debt of ₩22.9B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are ₩59.8B and ₩25.2B respectively. JNB's EBIT is ₩3.3B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩13.9B.
Key information
66.1%
Debt to equity ratio
₩22.87b
Debt
Interest coverage ratio | 4.9x |
Cash | ₩13.91b |
Equity | ₩34.58b |
Total liabilities | ₩25.22b |
Total assets | ₩59.80b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A452160's short term assets (₩16.5B) exceed its short term liabilities (₩12.7B).
Long Term Liabilities: A452160's short term assets (₩16.5B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A452160's net debt to equity ratio (25.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A452160's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A452160's debt is not well covered by operating cash flow (18.1%).
Interest Coverage: A452160's interest payments on its debt are well covered by EBIT (4.9x coverage).