JC Chemical Co., Ltd.

KOSDAQ:A137950 Rapport sur les actions

Capitalisation boursière : ₩103.6b

JC Chemical Bilan de santé

Santé financière contrôle des critères 3/6

JC Chemical has a total shareholder equity of ₩153.4B and total debt of ₩151.9B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are ₩342.2B and ₩188.8B respectively. JC Chemical's EBIT is ₩19.7B making its interest coverage ratio 5.3. It has cash and short-term investments of ₩41.8B.

Informations clés

99.1%

Ratio d'endettement

₩151.92b

Dette

Ratio de couverture des intérêts5.3x
Argent liquide₩41.78b
Fonds propres₩153.37b
Total du passif₩188.81b
Total des actifs₩342.18b

Mises à jour récentes de la santé financière

Recent updates

JC Chemical Co., Ltd. (KOSDAQ:137950) Investors Are Less Pessimistic Than Expected

Sep 10
JC Chemical Co., Ltd. (KOSDAQ:137950) Investors Are Less Pessimistic Than Expected

Is JC Chemical (KOSDAQ:137950) A Risky Investment?

Aug 07
Is JC Chemical (KOSDAQ:137950) A Risky Investment?

Investors Continue Waiting On Sidelines For JC Chemical Co., Ltd. (KOSDAQ:137950)

May 22
Investors Continue Waiting On Sidelines For JC Chemical Co., Ltd. (KOSDAQ:137950)

We Think JC Chemical (KOSDAQ:137950) Is Taking Some Risk With Its Debt

Apr 05
We Think JC Chemical (KOSDAQ:137950) Is Taking Some Risk With Its Debt

Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?

Mar 19
Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?

Returns On Capital - An Important Metric For JC Chemical (KOSDAQ:137950)

Mar 03
Returns On Capital - An Important Metric For JC Chemical (KOSDAQ:137950)

Is JC Chemical's (KOSDAQ:137950) 106% Share Price Increase Well Justified?

Feb 16
Is JC Chemical's (KOSDAQ:137950) 106% Share Price Increase Well Justified?

A Note On JC Chemical Co., Ltd.'s (KOSDAQ:137950) ROE and Debt To Equity

Feb 01
A Note On JC Chemical Co., Ltd.'s (KOSDAQ:137950) ROE and Debt To Equity

Is JC Chemical Co., Ltd. (KOSDAQ:137950) A Smart Pick For Income Investors?

Jan 14
Is JC Chemical Co., Ltd. (KOSDAQ:137950) A Smart Pick For Income Investors?

Here's Why JC Chemical (KOSDAQ:137950) Has A Meaningful Debt Burden

Dec 30
Here's Why JC Chemical (KOSDAQ:137950) Has A Meaningful Debt Burden

Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?

Dec 15
Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?

Will JC Chemical's (KOSDAQ:137950) Growth In ROCE Persist?

Nov 30
Will JC Chemical's (KOSDAQ:137950) Growth In ROCE Persist?

Analyse de la situation financière

Passif à court terme: A137950's short term assets (₩137.2B) do not cover its short term liabilities (₩147.4B).

Passif à long terme: A137950's short term assets (₩137.2B) exceed its long term liabilities (₩41.4B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: A137950's net debt to equity ratio (71.8%) is considered high.

Réduire la dette: A137950's debt to equity ratio has reduced from 114% to 99.1% over the past 5 years.

Couverture de la dette: A137950's debt is not well covered by operating cash flow (19.3%).

Couverture des intérêts: A137950's interest payments on its debt are well covered by EBIT (5.3x coverage).


Bilan


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