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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A011155's short term assets (₩80.9B) exceed its short term liabilities (₩77.4B).
Long Term Liabilities: A011155's short term assets (₩80.9B) exceed its long term liabilities (₩4.4B).
Debt to Equity History and Analysis
Debt Level: A011155 has more cash than its total debt.
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 (6.5x coverage).