CJ Balance Sheet Health

Financial Health criteria checks 4/6

CJ has a total shareholder equity of ₩17,309.7B and total debt of ₩13,345.1B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are ₩46,014.3B and ₩28,704.6B respectively. CJ's EBIT is ₩2,488.5B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩3,698.9B.

Key information

77.1%

Debt to equity ratio

₩13.35t

Debt

Interest coverage ratio3.3x
Cash₩3.70t
Equity₩17.31t
Total liabilities₩28.70t
Total assets₩46.01t

Recent financial health updates

Recent updates

Why CJ's (KRX:001040) Earnings Are Better Than They Seem

Nov 23
Why CJ's (KRX:001040) Earnings Are Better Than They Seem

Should You Be Adding CJ (KRX:001040) To Your Watchlist Today?

Nov 04
Should You Be Adding CJ (KRX:001040) To Your Watchlist Today?

Getting In Cheap On CJ Corporation (KRX:001040) Might Be Difficult

Aug 15
Getting In Cheap On CJ Corporation (KRX:001040) Might Be Difficult

CJ (KRX:001040) Takes On Some Risk With Its Use Of Debt

Jul 25
CJ (KRX:001040) Takes On Some Risk With Its Use Of Debt

We Ran A Stock Scan For Earnings Growth And CJ (KRX:001040) Passed With Ease

Jul 04
We Ran A Stock Scan For Earnings Growth And CJ (KRX:001040) Passed With Ease

CJ Corporation's (KRX:001040) Share Price Matching Investor Opinion

Apr 26
CJ Corporation's (KRX:001040) Share Price Matching Investor Opinion

Be Wary Of CJ (KRX:001040) And Its Returns On Capital

Apr 28
Be Wary Of CJ (KRX:001040) And Its Returns On Capital

Is Now An Opportune Moment To Examine CJ Corporation (KRX:001040)?

Apr 13
Is Now An Opportune Moment To Examine CJ Corporation (KRX:001040)?

CJ (KRX:001040) Use Of Debt Could Be Considered Risky

Mar 29
CJ (KRX:001040) Use Of Debt Could Be Considered Risky

How Much Of CJ Corporation (KRX:001040) Do Insiders Own?

Mar 11
How Much Of CJ Corporation (KRX:001040) Do Insiders Own?

CJ's(KRX:001040) Share Price Is Down 60% Over The Past Five Years.

Feb 22
CJ's(KRX:001040) Share Price Is Down 60% Over The Past Five Years.

Is CJ Corporation (KRX:001040) A Great Dividend Stock?

Feb 07
Is CJ Corporation (KRX:001040) A Great Dividend Stock?

Should We Be Excited About The Trends Of Returns At CJ (KRX:001040)?

Jan 23
Should We Be Excited About The Trends Of Returns At CJ (KRX:001040)?

We Wouldn't Rely On CJ's (KRX:001040) Statutory Earnings As A Guide

Jan 08
We Wouldn't Rely On CJ's (KRX:001040) Statutory Earnings As A Guide

Four Days Left To Buy CJ Corporation (KRX:001040) Before The Ex-Dividend Date

Dec 24
Four Days Left To Buy CJ Corporation (KRX:001040) Before The Ex-Dividend Date

CJ (KRX:001040) Has A Somewhat Strained Balance Sheet

Dec 22
CJ (KRX:001040) Has A Somewhat Strained Balance Sheet

Do Institutions Own CJ Corporation (KRX:001040) Shares?

Dec 07
Do Institutions Own CJ Corporation (KRX:001040) Shares?

CJ's (KRX:001040) Stock Price Has Reduced 69% In The Past Five Years

Nov 22
CJ's (KRX:001040) Stock Price Has Reduced 69% In The Past Five Years

Financial Position Analysis

Short Term Liabilities: A001040's short term assets (₩13,122.2B) do not cover its short term liabilities (₩15,871.3B).

Long Term Liabilities: A001040's short term assets (₩13,122.2B) exceed its long term liabilities (₩12,833.3B).


Debt to Equity History and Analysis

Debt Level: A001040's net debt to equity ratio (55.7%) is considered high.

Reducing Debt: A001040's debt to equity ratio has reduced from 98.2% to 77.1% over the past 5 years.

Debt Coverage: A001040's debt is well covered by operating cash flow (35.8%).

Interest Coverage: A001040's interest payments on its debt are well covered by EBIT (3.3x coverage).


Balance Sheet


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