JOOYONTECH Balance Sheet Health
Financial Health criteria checks 6/6
JOOYONTECH has a total shareholder equity of ₩36.2B and total debt of ₩4.3B, which brings its debt-to-equity ratio to 11.9%. Its total assets and total liabilities are ₩43.8B and ₩7.6B respectively.
Key information
11.9%
Debt to equity ratio
₩4.30b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩14.55b |
| Equity | ₩36.17b |
| Total liabilities | ₩7.63b |
| Total assets | ₩43.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A044380's short term assets (₩34.5B) exceed its short term liabilities (₩6.9B).
Long Term Liabilities: A044380's short term assets (₩34.5B) exceed its long term liabilities (₩750.5M).
Debt to Equity History and Analysis
Debt Level: A044380 has more cash than its total debt.
Reducing Debt: A044380's debt to equity ratio has reduced from 14.2% to 11.9% 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: A044380 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A044380 has sufficient cash runway for 1.3 years if free cash flow continues to grow at historical rates of 19.5% each year.