CJ Balance Sheet Health
Financial Health criteria checks 4/6
CJ has a total shareholder equity of ₩17,985.8B and total debt of ₩14,920.2B, which brings its debt-to-equity ratio to 83%. Its total assets and total liabilities are ₩48,646.7B and ₩30,660.9B respectively. CJ's EBIT is ₩2,283.7B making its interest coverage ratio 3. It has cash and short-term investments of ₩4,954.0B.
Key information
83.0%
Debt to equity ratio
₩14.92t
Debt
| Interest coverage ratio | 3x |
| Cash | ₩4.95t |
| Equity | ₩17.99t |
| Total liabilities | ₩30.66t |
| Total assets | ₩48.65t |
Recent financial health updates
CJ (KRX:001040) Use Of Debt Could Be Considered Risky
Mar 29
CJ (KRX:001040) Has A Somewhat Strained Balance Sheet
Dec 22
Recent updates
CJ Corporation's (KRX:001040) Share Price Matching Investor Opinion
Apr 26Be Wary Of CJ (KRX:001040) And Its Returns On Capital
Apr 28Is Now An Opportune Moment To Examine CJ Corporation (KRX:001040)?
Apr 13CJ (KRX:001040) Use Of Debt Could Be Considered Risky
Mar 29How Much Of CJ Corporation (KRX:001040) Do Insiders Own?
Mar 11CJ's(KRX:001040) Share Price Is Down 60% Over The Past Five Years.
Feb 22Is CJ Corporation (KRX:001040) A Great Dividend Stock?
Feb 07Should We Be Excited About The Trends Of Returns At CJ (KRX:001040)?
Jan 23We Wouldn't Rely On CJ's (KRX:001040) Statutory Earnings As A Guide
Jan 08Four Days Left To Buy CJ Corporation (KRX:001040) Before The Ex-Dividend Date
Dec 24CJ (KRX:001040) Has A Somewhat Strained Balance Sheet
Dec 22Do Institutions Own CJ Corporation (KRX:001040) Shares?
Dec 07CJ's (KRX:001040) Stock Price Has Reduced 69% In The Past Five Years
Nov 22Financial Position Analysis
Short Term Liabilities: A001040's short term assets (₩14,538.3B) do not cover its short term liabilities (₩16,979.0B).
Long Term Liabilities: A001040's short term assets (₩14,538.3B) exceed its long term liabilities (₩13,681.8B).
Debt to Equity History and Analysis
Debt Level: A001040's net debt to equity ratio (55.4%) is considered high.
Reducing Debt: A001040's debt to equity ratio has reduced from 104.3% to 83% over the past 5 years.
Debt Coverage: A001040's debt is well covered by operating cash flow (33.9%).
Interest Coverage: A001040's interest payments on its debt are well covered by EBIT (3x coverage).