CJ Seafood Balance Sheet Health
Financial Health criteria checks 3/6
CJ Seafood has a total shareholder equity of ₩78.1B and total debt of ₩38.0B, which brings its debt-to-equity ratio to 48.7%. Its total assets and total liabilities are ₩168.2B and ₩90.2B respectively. CJ Seafood's EBIT is ₩4.1B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩45.7B.
Key information
48.7%
Debt to equity ratio
₩38.04b
Debt
Interest coverage ratio | 5.5x |
Cash | ₩45.67b |
Equity | ₩78.05b |
Total liabilities | ₩90.16b |
Total assets | ₩168.21b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A011150's short term assets (₩80.5B) do not cover its short term liabilities (₩86.2B).
Long Term Liabilities: A011150's short term assets (₩80.5B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A011150 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A011150's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A011150's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: A011150's interest payments on its debt are well covered by EBIT (5.5x coverage).