CJ Seafood Balance Sheet Health
Financial Health criteria checks 3/6
CJ Seafood has a total shareholder equity of ₩79.4B and total debt of ₩43.3B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₩174.8B and ₩95.4B respectively. CJ Seafood's EBIT is ₩5.5B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩12.7B.
Key information
54.5%
Debt to equity ratio
₩43.27b
Debt
Interest coverage ratio | 7.2x |
Cash | ₩12.70b |
Equity | ₩79.43b |
Total liabilities | ₩95.39b |
Total assets | ₩174.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A011155's short term assets (₩89.7B) do not cover its short term liabilities (₩91.5B).
Long Term Liabilities: A011155's short term assets (₩89.7B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A011155's net debt to equity ratio (38.5%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A011155's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A011155's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A011155's interest payments on its debt are well covered by EBIT (7.2x coverage).