CJ ENM Balance Sheet Health
Financial Health criteria checks 2/6
CJ ENM has a total shareholder equity of ₩4,208.0B and total debt of ₩3,082.2B, which brings its debt-to-equity ratio to 73.2%. Its total assets and total liabilities are ₩10,181.0B and ₩5,973.0B respectively. CJ ENM's EBIT is ₩102.3B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩904.0B.
Key information
73.2%
Debt to equity ratio
₩3.08t
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩904.03b |
| Equity | ₩4.21t |
| Total liabilities | ₩5.97t |
| Total assets | ₩10.18t |
Recent financial health updates
CJ ENM (KOSDAQ:035760) Seems To Be Using A Lot Of Debt
Sep 09
CJ ENM (KOSDAQ:035760) Has Debt But No Earnings; Should You Worry?
Apr 07We Think CJ ENM (KOSDAQ:035760) Is Taking Some Risk With Its Debt
Jan 27
Recent updates
CJ ENM CO., Ltd.'s (KOSDAQ:035760) Prospects Need A Boost To Lift Shares
Oct 06CJ ENM (KOSDAQ:035760) Seems To Be Using A Lot Of Debt
Sep 09There's No Escaping CJ ENM CO., Ltd.'s (KOSDAQ:035760) Muted Revenues
Jun 07CJ ENM (KOSDAQ:035760) Has Debt But No Earnings; Should You Worry?
Apr 07Is CJ ENM CO., Ltd. (KOSDAQ:035760) Worth ₩144k Based On Its Intrinsic Value?
May 03There Are Reasons To Feel Uneasy About CJ ENM's (KOSDAQ:035760) Returns On Capital
Apr 16CJ ENM CO., Ltd.'s (KOSDAQ:035760) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Mar 14What Type Of Shareholders Own The Most Number of CJ ENM CO., Ltd. (KOSDAQ:035760) Shares?
Feb 24CJ ENM CO., Ltd. (KOSDAQ:035760) Investors Should Think About This Before Buying It For Its Dividend
Feb 09We Think CJ ENM (KOSDAQ:035760) Is Taking Some Risk With Its Debt
Jan 27Is CJ ENM CO., Ltd. (KOSDAQ:035760) Trading At A 47% Discount?
Jan 12Are CJ ENM's (KOSDAQ:035760) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 28Would Shareholders Who Purchased CJ ENM's (KOSDAQ:035760) Stock Three Years Be Happy With The Share price Today?
Dec 10What Type Of Shareholders Own The Most Number of CJ ENM CO., Ltd. (KOSDAQ:035760) Shares?
Nov 24Financial Position Analysis
Short Term Liabilities: A035760's short term assets (₩2,562.7B) do not cover its short term liabilities (₩3,601.7B).
Long Term Liabilities: A035760's short term assets (₩2,562.7B) exceed its long term liabilities (₩2,371.3B).
Debt to Equity History and Analysis
Debt Level: A035760's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: A035760's debt to equity ratio has increased from 57% to 73.2% over the past 5 years.
Debt Coverage: A035760's debt is well covered by operating cash flow (39.3%).
Interest Coverage: A035760's interest payments on its debt are not well covered by EBIT (0.7x coverage).