SJM HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
SJM HoldingsLtd has a total shareholder equity of ₩276.3B and total debt of ₩17.6B, which brings its debt-to-equity ratio to 6.4%. Its total assets and total liabilities are ₩339.8B and ₩63.5B respectively. SJM HoldingsLtd's EBIT is ₩14.6B making its interest coverage ratio -6.8. It has cash and short-term investments of ₩100.4B.
Key information
6.4%
Debt to equity ratio
₩17.58b
Debt
| Interest coverage ratio | -6.8x |
| Cash | ₩100.36b |
| Equity | ₩276.33b |
| Total liabilities | ₩63.48b |
| Total assets | ₩339.81b |
Recent financial health updates
Is SJM HoldingsLtd (KRX:025530) A Risky Investment?
Mar 07
SJM HoldingsLtd (KRX:025530) Could Easily Take On More Debt
Dec 07Recent updates
Is 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 (₩226.0B) exceed its short term liabilities (₩53.0B).
Long Term Liabilities: A025530's short term assets (₩226.0B) exceed its long term liabilities (₩10.5B).
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 5.5% to 6.4% over the past 5 years.
Debt Coverage: A025530's debt is well covered by operating cash flow (127.7%).
Interest Coverage: A025530 earns more interest than it pays, so coverage of interest payments is not a concern.