CJ Seafood Balance Sheet Health
Financial Health criteria checks 4/6
CJ Seafood has a total shareholder equity of ₩83.0B and total debt of ₩36.1B, which brings its debt-to-equity ratio to 43.5%. Its total assets and total liabilities are ₩164.8B and ₩81.8B respectively. CJ Seafood's EBIT is ₩4.9B making its interest coverage ratio 6.5. It has cash and short-term investments of ₩55.3B.
Key information
43.5%
Debt to equity ratio
₩36.13b
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₩55.30b |
| Equity | ₩83.00b |
| Total liabilities | ₩81.78b |
| Total assets | ₩164.78b |
Recent financial health updates
Is CJ Seafood (KRX:011150) A Risky Investment?
Nov 13
Is CJ Seafood (KRX:011150) Using Too Much Debt?
Aug 13Recent updates
Financial Position Analysis
Short Term Liabilities: A011150's short term assets (₩80.9B) exceed its short term liabilities (₩77.4B).
Long Term Liabilities: A011150's short term assets (₩80.9B) exceed its long term liabilities (₩4.4B).
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 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 (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 14:36 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CJ Seafood Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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