CJ Freshway Balance Sheet Health
Financial Health criteria checks 5/6
CJ Freshway has a total shareholder equity of ₩369.5B and total debt of ₩195.6B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are ₩1,374.7B and ₩1,005.2B respectively. CJ Freshway's EBIT is ₩95.7B making its interest coverage ratio 6.3. It has cash and short-term investments of ₩73.5B.
Key information
52.9%
Debt to equity ratio
₩195.60b
Debt
Interest coverage ratio | 6.3x |
Cash | ₩73.52b |
Equity | ₩369.50b |
Total liabilities | ₩1.01t |
Total assets | ₩1.37t |
Recent financial health updates
Recent updates
How Does CJ Freshway Corporation (KOSDAQ:051500) Fare As A Dividend Stock?
May 04Estimating The Intrinsic Value Of CJ Freshway Corporation (KOSDAQ:051500)
Mar 08CJ Freshway (KOSDAQ:051500) Seems To Be Using A Lot Of Debt
Feb 16Is CJ Freshway Corporation (KOSDAQ:051500) Popular Amongst Institutions?
Jan 29Is Now An Opportune Moment To Examine CJ Freshway Corporation (KOSDAQ:051500)?
Jan 11Here's Why We're Wary Of Buying CJ Freshway's (KOSDAQ:051500) For Its Upcoming Dividend
Dec 24CJ Freshway Corporation (KOSDAQ:051500) Investors Should Think About This Before Buying It For Its Dividend
Dec 21Are Investors Undervaluing CJ Freshway Corporation (KOSDAQ:051500) By 37%?
Nov 30Financial Position Analysis
Short Term Liabilities: A051500's short term assets (₩540.8B) do not cover its short term liabilities (₩677.7B).
Long Term Liabilities: A051500's short term assets (₩540.8B) exceed its long term liabilities (₩327.5B).
Debt to Equity History and Analysis
Debt Level: A051500's net debt to equity ratio (33%) is considered satisfactory.
Reducing Debt: A051500's debt to equity ratio has reduced from 109.1% to 52.9% over the past 5 years.
Debt Coverage: A051500's debt is well covered by operating cash flow (111.7%).
Interest Coverage: A051500's interest payments on its debt are well covered by EBIT (6.3x coverage).