CJ Freshway Balance Sheet Health
Financial Health criteria checks 4/6
CJ Freshway has a total shareholder equity of ₩380.3B and total debt of ₩300.2B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are ₩1,502.9B and ₩1,122.6B respectively. CJ Freshway's EBIT is ₩91.7B making its interest coverage ratio 6. It has cash and short-term investments of ₩141.0B.
Key information
78.9%
Debt to equity ratio
₩300.19b
Debt
| Interest coverage ratio | 6x |
| Cash | ₩141.03b |
| Equity | ₩380.32b |
| Total liabilities | ₩1.12t |
| Total assets | ₩1.50t |
Recent financial health updates
Recent updates
How Does CJ Freshway Corporation (KOSDAQ:051500) Fare As A Dividend Stock?
May 04
Estimating 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 11
Here'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 (₩654.3B) do not cover its short term liabilities (₩862.9B).
Long Term Liabilities: A051500's short term assets (₩654.3B) exceed its long term liabilities (₩259.7B).
Debt to Equity History and Analysis
Debt Level: A051500's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: A051500's debt to equity ratio has reduced from 120.5% to 78.9% over the past 5 years.
Debt Coverage: A051500's debt is well covered by operating cash flow (63%).
Interest Coverage: A051500's interest payments on its debt are well covered by EBIT (6x coverage).