PJ Electronics Balance Sheet Health
Financial Health criteria checks 5/6
PJ Electronics has a total shareholder equity of ₩129.0B and total debt of ₩34.9B, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are ₩192.7B and ₩63.7B respectively. PJ Electronics's EBIT is ₩9.1B making its interest coverage ratio 8.7. It has cash and short-term investments of ₩17.7B.
Key information
27.0%
Debt to equity ratio
₩34.88b
Debt
| Interest coverage ratio | 8.7x |
| Cash | ₩17.71b |
| Equity | ₩128.97b |
| Total liabilities | ₩63.71b |
| Total assets | ₩192.68b |
Recent financial health updates
PJ Electronics (KOSDAQ:006140) Seems To Use Debt Quite Sensibly
Sep 06
Here's Why PJ Electronics (KOSDAQ:006140) Has A Meaningful Debt Burden
Mar 29These 4 Measures Indicate That PJ Electronics (KOSDAQ:006140) Is Using Debt Extensively
Dec 22
Recent updates
PJ Electronics Co., Ltd.'s (KOSDAQ:006140) Shares Lagging The Market But So Is The Business
Nov 14PJ Electronics (KOSDAQ:006140) Seems To Use Debt Quite Sensibly
Sep 06PJ Electronics (KOSDAQ:006140) Will Will Want To Turn Around Its Return Trends
Apr 16Here's Why PJ Electronics (KOSDAQ:006140) Has A Meaningful Debt Burden
Mar 29Should PJ Electronics (KOSDAQ:006140) Be Disappointed With Their 92% Profit?
Mar 12Can Mixed Fundamentals Have A Negative Impact on PJ Electronics Co., Ltd. (KOSDAQ:006140) Current Share Price Momentum?
Feb 20What Percentage Of PJ Electronics Co., Ltd. (KOSDAQ:006140) Shares Do Insiders Own?
Feb 03Is PJ Electronics (KOSDAQ:006140) Likely To Turn Things Around?
Jan 16These 4 Measures Indicate That PJ Electronics (KOSDAQ:006140) Is Using Debt Extensively
Dec 22PJ Electronics (KOSDAQ:006140) Has Compensated Shareholders With A Respectable 65% Return On Their Investment
Dec 01Financial Position Analysis
Short Term Liabilities: A006140's short term assets (₩88.1B) exceed its short term liabilities (₩53.2B).
Long Term Liabilities: A006140's short term assets (₩88.1B) exceed its long term liabilities (₩10.5B).
Debt to Equity History and Analysis
Debt Level: A006140's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: A006140's debt to equity ratio has increased from 12% to 27% over the past 5 years.
Debt Coverage: A006140's debt is well covered by operating cash flow (35.3%).
Interest Coverage: A006140's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 08:22 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
PJ Electronics Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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