JangWonTech Balance Sheet Health
Financial Health criteria checks 6/6
JangWonTech has a total shareholder equity of ₩68.5B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ₩86.8B and ₩18.3B respectively.
Key information
5.9%
Debt to equity ratio
₩4.01b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.27b |
| Equity | ₩68.49b |
| Total liabilities | ₩18.29b |
| Total assets | ₩86.79b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A174880's short term assets (₩27.8B) exceed its short term liabilities (₩17.7B).
Long Term Liabilities: A174880's short term assets (₩27.8B) exceed its long term liabilities (₩621.6M).
Debt to Equity History and Analysis
Debt Level: A174880's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: A174880's debt to equity ratio has reduced from 29.4% to 5.9% 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: Whilst unprofitable A174880 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A174880 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 8.2% per year.