JC Chemical Balance Sheet Health
Financial Health criteria checks 3/6
JC Chemical has a total shareholder equity of ₩153.4B and total debt of ₩151.9B, which brings its debt-to-equity ratio to 99.1%. Its total assets and total liabilities are ₩342.2B and ₩188.8B respectively. JC Chemical's EBIT is ₩19.7B making its interest coverage ratio 5.3. It has cash and short-term investments of ₩41.8B.
Key information
99.1%
Debt to equity ratio
₩151.92b
Debt
| Interest coverage ratio | 5.3x |
| Cash | ₩41.78b |
| Equity | ₩153.37b |
| Total liabilities | ₩188.81b |
| Total assets | ₩342.18b |
Recent financial health updates
Is JC Chemical (KOSDAQ:137950) A Risky Investment?
Aug 07
We Think JC Chemical (KOSDAQ:137950) Is Taking Some Risk With Its Debt
Apr 05Here's Why JC Chemical (KOSDAQ:137950) Has A Meaningful Debt Burden
Dec 30
Recent updates
JC Chemical Co., Ltd. (KOSDAQ:137950) Investors Are Less Pessimistic Than Expected
Sep 10Is JC Chemical (KOSDAQ:137950) A Risky Investment?
Aug 07Investors Continue Waiting On Sidelines For JC Chemical Co., Ltd. (KOSDAQ:137950)
May 22We Think JC Chemical (KOSDAQ:137950) Is Taking Some Risk With Its Debt
Apr 05Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?
Mar 19Returns On Capital - An Important Metric For JC Chemical (KOSDAQ:137950)
Mar 03Is JC Chemical's (KOSDAQ:137950) 106% Share Price Increase Well Justified?
Feb 16A Note On JC Chemical Co., Ltd.'s (KOSDAQ:137950) ROE and Debt To Equity
Feb 01Is JC Chemical Co., Ltd. (KOSDAQ:137950) A Smart Pick For Income Investors?
Jan 14Here's Why JC Chemical (KOSDAQ:137950) Has A Meaningful Debt Burden
Dec 30Could The JC Chemical Co., Ltd. (KOSDAQ:137950) Ownership Structure Tell Us Something Useful?
Dec 15Will JC Chemical's (KOSDAQ:137950) Growth In ROCE Persist?
Nov 30Financial Position Analysis
Short Term Liabilities: A137950's short term assets (₩137.2B) do not cover its short term liabilities (₩147.4B).
Long Term Liabilities: A137950's short term assets (₩137.2B) exceed its long term liabilities (₩41.4B).
Debt to Equity History and Analysis
Debt Level: A137950's net debt to equity ratio (71.8%) is considered high.
Reducing Debt: A137950's debt to equity ratio has reduced from 114% to 99.1% over the past 5 years.
Debt Coverage: A137950's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: A137950's interest payments on its debt are well covered by EBIT (5.3x coverage).