CJ CGV Balance Sheet Health
Financial Health criteria checks 2/6
CJ CGV has a total shareholder equity of ₩261.2B and total debt of ₩623.2B, which brings its debt-to-equity ratio to 238.5%. Its total assets and total liabilities are ₩3,194.2B and ₩2,933.0B respectively. CJ CGV's EBIT is ₩49.1B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩200.6B.
Key information
238.5%
Debt to equity ratio
₩623.15b
Debt
| Interest coverage ratio | 0.4x |
| Cash | ₩200.59b |
| Equity | ₩261.24b |
| Total liabilities | ₩2.93t |
| Total assets | ₩3.19t |
Recent financial health updates
Is CJ CGV (KRX:079160) Using Debt Sensibly?
Mar 02
Is CJ CGV (KRX:079160) Weighed On By Its Debt Load?
Nov 26CJ CGV (KRX:079160) Has A Mountain Of Debt
Jul 16Recent updates
When Will CJ CGV Co., Ltd. (KRX:079160) Become Profitable?
May 05Is CJ CGV (KRX:079160) Using Debt Sensibly?
Mar 02Do Institutions Own CJ CGV Co., Ltd. (KRX:079160) Shares?
Jan 26Is Now An Opportune Moment To Examine CJ CGV Co., Ltd. (KRX:079160)?
Dec 22Is CJ CGV (KRX:079160) Weighed On By Its Debt Load?
Nov 26CJ CGV (KRX:079160) Has A Mountain Of Debt
Jul 16Market Sentiment Around Loss-Making CJ CGV Co., Ltd. (KRX:079160)
Jun 25
Financial Position Analysis
Short Term Liabilities: A079160's short term assets (₩466.9B) do not cover its short term liabilities (₩1,013.4B).
Long Term Liabilities: A079160's short term assets (₩466.9B) do not cover its long term liabilities (₩1,919.6B).
Debt to Equity History and Analysis
Debt Level: A079160's net debt to equity ratio (161.8%) is considered high.
Reducing Debt: A079160's debt to equity ratio has increased from 166.8% to 238.5% 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: Whilst unprofitable A079160 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A079160 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13.1% per year.