CJ CGV Balance Sheet Health
Financial Health criteria checks 4/6
CJ CGV has a total shareholder equity of ₩805.7B and total debt of ₩778.6B, which brings its debt-to-equity ratio to 96.6%. Its total assets and total liabilities are ₩4,132.5B and ₩3,326.8B respectively. CJ CGV's EBIT is ₩72.4B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩628.4B.
Key information
96.6%
Debt to equity ratio
₩778.56b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩628.40b |
| Equity | ₩805.67b |
| Total liabilities | ₩3.33t |
| Total assets | ₩4.13t |
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
Why CJ CGV Co., Ltd. (KRX:079160) Could Be Worth Watching
Sep 06When 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 (₩974.5B) do not cover its short term liabilities (₩1,329.6B).
Long Term Liabilities: A079160's short term assets (₩974.5B) do not cover its long term liabilities (₩1,997.2B).
Debt to Equity History and Analysis
Debt Level: A079160's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: A079160's debt to equity ratio has reduced from 183.2% to 96.6% 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 23.2% per year.