TJ media Balance Sheet Health
Financial Health criteria checks 5/6
TJ media has a total shareholder equity of ₩86.1B and total debt of ₩23.7B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are ₩127.6B and ₩41.5B respectively. TJ media's EBIT is ₩6.3B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩15.4B.
Key information
27.6%
Debt to equity ratio
₩23.72b
Debt
Interest coverage ratio | 7.7x |
Cash | ₩15.44b |
Equity | ₩86.09b |
Total liabilities | ₩41.48b |
Total assets | ₩127.57b |
Recent financial health updates
Recent updates
Here's What We Make Of TJ media's (KOSDAQ:032540) Returns On Capital
Mar 04Here's Why TJ media (KOSDAQ:032540) Can Manage Its Debt Responsibly
Jan 28Don't Race Out To Buy TJ media Co., Ltd. (KOSDAQ:032540) Just Because It's Going Ex-Dividend
Dec 24Does It Make Sense To Buy TJ media Co., Ltd. (KOSDAQ:032540) For Its Yield?
Dec 09Financial Position Analysis
Short Term Liabilities: A032540's short term assets (₩54.9B) exceed its short term liabilities (₩26.7B).
Long Term Liabilities: A032540's short term assets (₩54.9B) exceed its long term liabilities (₩14.8B).
Debt to Equity History and Analysis
Debt Level: A032540's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: A032540's debt to equity ratio has increased from 10.7% to 27.6% over the past 5 years.
Debt Coverage: A032540's debt is well covered by operating cash flow (32.3%).
Interest Coverage: A032540's interest payments on its debt are well covered by EBIT (7.7x coverage).