JC Chemical Balance Sheet Health
Financial Health criteria checks 4/6
JC Chemical has a total shareholder equity of ₩156.8B and total debt of ₩130.7B, which brings its debt-to-equity ratio to 83.4%. Its total assets and total liabilities are ₩331.8B and ₩175.0B respectively. JC Chemical's EBIT is ₩25.3B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩23.4B.
Key information
83.4%
Debt to equity ratio
₩130.74b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₩23.44b |
| Equity | ₩156.75b |
| Total liabilities | ₩175.05b |
| Total assets | ₩331.80b |
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
Is 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 (₩129.0B) do not cover its short term liabilities (₩132.6B).
Long Term Liabilities: A137950's short term assets (₩129.0B) exceed its long term liabilities (₩42.5B).
Debt to Equity History and Analysis
Debt Level: A137950's net debt to equity ratio (68.5%) is considered high.
Reducing Debt: A137950's debt to equity ratio has reduced from 117.2% to 83.4% over the past 5 years.
Debt Coverage: A137950's debt is well covered by operating cash flow (40.2%).
Interest Coverage: A137950's interest payments on its debt are well covered by EBIT (7.1x coverage).