SJM HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
SJM HoldingsLtd has a total shareholder equity of ₩290.4B and total debt of ₩16.7B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are ₩355.0B and ₩64.6B respectively. SJM HoldingsLtd's EBIT is ₩14.9B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩102.3B.
Key information
5.7%
Debt to equity ratio
₩16.69b
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₩102.30b |
| Equity | ₩290.43b |
| Total liabilities | ₩64.59b |
| Total assets | ₩355.02b |
Recent financial health updates
These 4 Measures Indicate That SJM HoldingsLtd (KRX:025530) Is Using Debt Safely
Aug 12
Is SJM HoldingsLtd (KRX:025530) A Risky Investment?
Mar 07SJM HoldingsLtd (KRX:025530) Could Easily Take On More Debt
Dec 07Recent updates
These 4 Measures Indicate That SJM HoldingsLtd (KRX:025530) Is Using Debt Safely
Aug 12Is SJM Holdings Co.,Ltd. (KRX:025530) A Great Dividend Stock?
Apr 14Is SJM HoldingsLtd (KRX:025530) A Risky Investment?
Mar 07Can SJM HoldingsLtd (KRX:025530) Turn Things Around?
Feb 04
Three Things You Should Check Before Buying SJM Holdings Co.,Ltd. (KRX:025530) For Its Dividend
Jan 14Three Days Left To Buy SJM Holdings Co.,Ltd. (KRX:025530) Before The Ex-Dividend Date
Dec 24SJM HoldingsLtd (KRX:025530) Could Easily Take On More Debt
Dec 07Financial Position Analysis
Short Term Liabilities: A025530's short term assets (₩241.0B) exceed its short term liabilities (₩37.2B).
Long Term Liabilities: A025530's short term assets (₩241.0B) exceed its long term liabilities (₩27.4B).
Debt to Equity History and Analysis
Debt Level: A025530 has more cash than its total debt.
Reducing Debt: A025530's debt to equity ratio has increased from 4.8% to 5.7% over the past 5 years.
Debt Coverage: A025530's debt is well covered by operating cash flow (136.7%).
Interest Coverage: A025530 earns more interest than it pays, so coverage of interest payments is not a concern.