ContentreeJoongAng Balance Sheet Health
Financial Health criteria checks 1/6
ContentreeJoongAng has a total shareholder equity of ₩480.2B and total debt of ₩1,275.8B, which brings its debt-to-equity ratio to 265.7%. Its total assets and total liabilities are ₩2,836.1B and ₩2,355.9B respectively.
Key information
265.7%
Debt to equity ratio
₩1.28t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩441.69b |
| Equity | ₩480.22b |
| Total liabilities | ₩2.36t |
| Total assets | ₩2.84t |
Recent financial health updates
Is ContentreeJoongAng (KRX:036420) Weighed On By Its Debt Load?
Oct 31
Jcontentree (KRX:036420) Has Debt But No Earnings; Should You Worry?
Apr 09Recent updates
Is ContentreeJoongAng (KRX:036420) Weighed On By Its Debt Load?
Oct 31ContentreeJoongAng corp. (KRX:036420) Not Doing Enough For Some Investors As Its Shares Slump 26%
Aug 06Estimating The Fair Value Of Jcontentree corp. (KRX:036420)
May 03Jcontentree (KRX:036420) Has Debt But No Earnings; Should You Worry?
Apr 09Could The Jcontentree corp. (KRX:036420) Ownership Structure Tell Us Something Useful?
Mar 19How Much Did Jcontentree's(KRX:036420) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 25
Do Institutions Own Jcontentree corp. (KRX:036420) Shares?
Dec 03Financial Position Analysis
Short Term Liabilities: A036420's short term assets (₩681.9B) do not cover its short term liabilities (₩1,453.5B).
Long Term Liabilities: A036420's short term assets (₩681.9B) do not cover its long term liabilities (₩902.5B).
Debt to Equity History and Analysis
Debt Level: A036420's net debt to equity ratio (173.7%) is considered high.
Reducing Debt: A036420's debt to equity ratio has increased from 39.2% to 265.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A036420 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A036420 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.