CJ Balance Sheet Health
Financial Health criteria checks 4/6
CJ has a total shareholder equity of ₩18,065.1B and total debt of ₩14,613.7B, which brings its debt-to-equity ratio to 80.9%. Its total assets and total liabilities are ₩48,279.1B and ₩30,214.0B respectively. CJ's EBIT is ₩2,451.1B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩3,919.1B.
Key information
80.9%
Debt to equity ratio
₩14.61t
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩3.92t |
| Equity | ₩18.07t |
| Total liabilities | ₩30.21t |
| Total assets | ₩48.28t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001045's short term assets (₩13,768.5B) do not cover its short term liabilities (₩16,666.0B).
Long Term Liabilities: A001045's short term assets (₩13,768.5B) exceed its long term liabilities (₩13,548.0B).
Debt to Equity History and Analysis
Debt Level: A001045's net debt to equity ratio (59.2%) is considered high.
Reducing Debt: A001045's debt to equity ratio has reduced from 99% to 80.9% over the past 5 years.
Debt Coverage: A001045's debt is well covered by operating cash flow (33.3%).
Interest Coverage: A001045's interest payments on its debt are well covered by EBIT (3.2x coverage).