CJ ENM Balance Sheet Health
Financial Health criteria checks 2/6
CJ ENM has a total shareholder equity of ₩3,539.4B and total debt of ₩2,521.2B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are ₩9,145.8B and ₩5,606.4B respectively. CJ ENM's EBIT is ₩113.7B making its interest coverage ratio 0.8. It has cash and short-term investments of ₩876.4B.
Key information
71.2%
Debt to equity ratio
₩2.52t
Debt
Interest coverage ratio | 0.8x |
Cash | ₩876.43b |
Equity | ₩3.54t |
Total liabilities | ₩5.61t |
Total assets | ₩9.15t |
Recent financial health updates
CJ ENM (KOSDAQ:035760) Seems To Be Using A Lot Of Debt
Sep 09CJ 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 27Recent 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 (₩2,568.5B) do not cover its short term liabilities (₩3,780.3B).
Long Term Liabilities: A035760's short term assets (₩2,568.5B) exceed its long term liabilities (₩1,826.1B).
Debt to Equity History and Analysis
Debt Level: A035760's net debt to equity ratio (46.5%) is considered high.
Reducing Debt: A035760's debt to equity ratio has increased from 54% to 71.2% over the past 5 years.
Debt Coverage: A035760's debt is well covered by operating cash flow (48.1%).
Interest Coverage: A035760's interest payments on its debt are not well covered by EBIT (0.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/19 23:43 |
End of Day Share Price | 2024/12/19 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 ENM CO., Ltd. is covered by 43 analysts. 17 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 |
---|---|
Paul Hwang | Barclays |
Christine H. Lee | BNP Paribas Securities (Asia) |
Susie Lee | BofA Global Research |