ContentreeJoongAng Balance Sheet Health
Financial Health criteria checks 1/6
ContentreeJoongAng has a total shareholder equity of ₩510.1B and total debt of ₩1,049.4B, which brings its debt-to-equity ratio to 205.7%. Its total assets and total liabilities are ₩2,453.1B and ₩1,942.9B respectively.
Key information
205.7%
Debt to equity ratio
₩1.05t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩216.80b |
| Equity | ₩510.12b |
| Total liabilities | ₩1.94t |
| Total assets | ₩2.45t |
Recent financial health updates
Recent updates
Estimating The Fair Value Of Jcontentree corp. (KRX:036420)
May 03
Jcontentree (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 (₩535.8B) do not cover its short term liabilities (₩1,149.3B).
Long Term Liabilities: A036420's short term assets (₩535.8B) do not cover its long term liabilities (₩793.7B).
Debt to Equity History and Analysis
Debt Level: A036420's net debt to equity ratio (163.2%) is considered high.
Reducing Debt: A036420's debt to equity ratio has increased from 47.2% to 205.7% 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 a year 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.