JS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
JS has a total shareholder equity of ₩375.9B and total debt of ₩882.3B, which brings its debt-to-equity ratio to 234.8%. Its total assets and total liabilities are ₩1,679.5B and ₩1,303.6B respectively. JS's EBIT is ₩101.2B making its interest coverage ratio 10.4. It has cash and short-term investments of ₩134.4B.
Anahtar bilgiler
234.8%
Borç/özkaynak oranı
₩882.32b
Borç
Faiz karşılama oranı | 10.4x |
Nakit | ₩134.36b |
Eşitlik | ₩375.85b |
Toplam yükümlülükler | ₩1.30t |
Toplam varlıklar | ₩1.68t |
Son finansal sağlık güncellemeleri
JS (KRX:194370) Seems To Use Debt Quite Sensibly
May 07JS (KRX:194370) Takes On Some Risk With Its Use Of Debt
Jan 14Recent updates
JS (KRX:194370) Seems To Use Debt Quite Sensibly
May 07Why JS' (KRX:194370) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 27It's A Story Of Risk Vs Reward With JS Corporation (KRX:194370)
Feb 29What Is The Ownership Structure Like For JS Corporation (KRX:194370)?
Mar 12Should JS Corporation (KRX:194370) Focus On Improving This Fundamental Metric?
Feb 22Does It Make Sense To Buy JS Corporation (KRX:194370) For Its Yield?
Feb 04JS (KRX:194370) Takes On Some Risk With Its Use Of Debt
Jan 14Don't Buy JS Corporation (KRX:194370) For Its Next Dividend Without Doing These Checks
Dec 25JS'(KRX:194370) Share Price Is Down 42% Over The Past Three Years.
Dec 15Here's Why We Think JS's (KRX:194370) Statutory Earnings Might Be Conservative
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A194370's short term assets (₩490.6B) exceed its short term liabilities (₩469.7B).
Uzun Vadeli Yükümlülükler: A194370's short term assets (₩490.6B) do not cover its long term liabilities (₩834.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A194370's net debt to equity ratio (199%) is considered high.
Borcun Azaltılması: A194370's debt to equity ratio has increased from 5.7% to 234.8% over the past 5 years.
Borç Kapsamı: A194370's debt is not well covered by operating cash flow (9.4%).
Faiz Kapsamı: A194370's interest payments on its debt are well covered by EBIT (10.4x coverage).