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 ratio0.7x
Cash₩904.03b
Equity₩4.21t
Total liabilities₩5.97t
Total assets₩10.18t

Recent financial health updates

Recent updates

CJ ENM (KOSDAQ:035760) Seems To Be Using A Lot Of Debt

Sep 09
CJ ENM (KOSDAQ:035760) Seems To Be Using A Lot Of Debt

There's No Escaping CJ ENM CO., Ltd.'s (KOSDAQ:035760) Muted Revenues

Jun 07
There's No Escaping CJ ENM CO., Ltd.'s (KOSDAQ:035760) Muted Revenues

CJ ENM (KOSDAQ:035760) Has Debt But No Earnings; Should You Worry?

Apr 07
CJ ENM (KOSDAQ:035760) Has Debt But No Earnings; Should You Worry?

Is CJ ENM CO., Ltd. (KOSDAQ:035760) Worth ₩144k Based On Its Intrinsic Value?

May 03
Is CJ ENM CO., Ltd. (KOSDAQ:035760) Worth ₩144k Based On Its Intrinsic Value?

There Are Reasons To Feel Uneasy About CJ ENM's (KOSDAQ:035760) Returns On Capital

Apr 16
There Are Reasons To Feel Uneasy About CJ ENM's (KOSDAQ:035760) Returns On Capital

CJ ENM CO., Ltd.'s (KOSDAQ:035760) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

Mar 14
CJ ENM CO., Ltd.'s (KOSDAQ:035760) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?

What Type Of Shareholders Own The Most Number of CJ ENM CO., Ltd. (KOSDAQ:035760) Shares?

Feb 24
What Type Of Shareholders Own The Most Number of CJ ENM CO., Ltd. (KOSDAQ:035760) Shares?

CJ ENM CO., Ltd. (KOSDAQ:035760) Investors Should Think About This Before Buying It For Its Dividend

Feb 09
CJ ENM CO., Ltd. (KOSDAQ:035760) Investors Should Think About This Before Buying It For Its Dividend

We Think CJ ENM (KOSDAQ:035760) Is Taking Some Risk With Its Debt

Jan 27
We Think CJ ENM (KOSDAQ:035760) Is Taking Some Risk With Its Debt

Is CJ ENM CO., Ltd. (KOSDAQ:035760) Trading At A 47% Discount?

Jan 12
Is CJ ENM CO., Ltd. (KOSDAQ:035760) Trading At A 47% Discount?

Are CJ ENM's (KOSDAQ:035760) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 28
Are CJ ENM's (KOSDAQ:035760) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Would Shareholders Who Purchased CJ ENM's (KOSDAQ:035760) Stock Three Years Be Happy With The Share price Today?

Dec 10
Would Shareholders Who Purchased CJ ENM's (KOSDAQ:035760) Stock Three Years Be Happy With The Share price Today?

What Type Of Shareholders Own The Most Number of CJ ENM CO., Ltd. (KOSDAQ:035760) Shares?

Nov 24
What Type Of Shareholders Own The Most Number of CJ ENM CO., Ltd. (KOSDAQ:035760) Shares?

Financial 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).


Balance Sheet


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