CJ Cheiljedang Balance Sheet Health
Financial Health criteria checks 4/6
CJ Cheiljedang has a total shareholder equity of ₩11,989.1B and total debt of ₩9,094.3B, which brings its debt-to-equity ratio to 75.9%. Its total assets and total liabilities are ₩28,941.6B and ₩16,952.5B respectively. CJ Cheiljedang's EBIT is ₩1,474.0B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩2,076.2B.
Key information
75.9%
Debt to equity ratio
₩9.09t
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩2.08t |
| Equity | ₩11.99t |
| Total liabilities | ₩16.95t |
| Total assets | ₩28.94t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A097955's short term assets (₩8,320.7B) do not cover its short term liabilities (₩9,264.2B).
Long Term Liabilities: A097955's short term assets (₩8,320.7B) exceed its long term liabilities (₩7,688.3B).
Debt to Equity History and Analysis
Debt Level: A097955's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: A097955's debt to equity ratio has reduced from 111.5% to 75.9% over the past 5 years.
Debt Coverage: A097955's debt is well covered by operating cash flow (27.1%).
Interest Coverage: A097955's interest payments on its debt are well covered by EBIT (3.2x coverage).