CJ Seafood Balance Sheet Health
Financial Health criteria checks 3/6
CJ Seafood has a total shareholder equity of ₩79.9B and total debt of ₩38.7B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are ₩171.2B and ₩91.3B respectively. CJ Seafood's EBIT is ₩5.1B making its interest coverage ratio 6.7. It has cash and short-term investments of ₩7.9B.
Key information
48.4%
Debt to equity ratio
₩38.71b
Debt
| Interest coverage ratio | 6.7x |
| Cash | ₩7.86b |
| Equity | ₩79.90b |
| Total liabilities | ₩91.29b |
| Total assets | ₩171.19b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A011150's short term assets (₩84.5B) do not cover its short term liabilities (₩87.2B).
Long Term Liabilities: A011150's short term assets (₩84.5B) exceed its long term liabilities (₩4.1B).
Debt to Equity History and Analysis
Debt Level: A011150's net debt to equity ratio (38.6%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A011150's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A011150's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A011150's interest payments on its debt are well covered by EBIT (6.7x coverage).