SJM Balance Sheet Health
Financial Health criteria checks 5/6
SJM has a total shareholder equity of ₩199.8B and total debt of ₩5.6B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩251.6B and ₩51.9B respectively. SJM's EBIT is ₩13.2B making its interest coverage ratio -24.4. It has cash and short-term investments of ₩56.2B.
Key information
2.8%
Debt to equity ratio
₩5.58b
Debt
| Interest coverage ratio | -24.4x |
| Cash | ₩56.17b |
| Equity | ₩199.78b |
| Total liabilities | ₩51.85b |
| Total assets | ₩251.63b |
Recent financial health updates
No updates
Recent updates
Is SJM Co., Ltd.'s (KRX:123700) 2.9% Dividend Worth Your Time?
Apr 15
A Look At The Intrinsic Value Of SJM Co., Ltd. (KRX:123700)
Mar 11What SJM's (KRX:123700) Returns On Capital Can Tell Us
Feb 18
SJM's (KRX:123700) Shareholders Are Down 36% On Their Shares
Feb 01Is SJM Co., Ltd. (KRX:123700) A Smart Pick For Income Investors?
Jan 12Only Three Days Left To Cash In On SJM's (KRX:123700) Dividend
Dec 24Should You Use SJM's (KRX:123700) Statutory Earnings To Analyse It?
Dec 22Estimating The Fair Value Of SJM Co., Ltd. (KRX:123700)
Nov 30Financial Position Analysis
Short Term Liabilities: A123700's short term assets (₩180.3B) exceed its short term liabilities (₩42.9B).
Long Term Liabilities: A123700's short term assets (₩180.3B) exceed its long term liabilities (₩9.0B).
Debt to Equity History and Analysis
Debt Level: A123700 has more cash than its total debt.
Reducing Debt: A123700's debt to equity ratio has increased from 0.5% to 2.8% over the past 5 years.
Debt Coverage: A123700's debt is well covered by operating cash flow (307.2%).
Interest Coverage: A123700 earns more interest than it pays, so coverage of interest payments is not a concern.