JCH Systems Balance Sheet Health

Financial Health criteria checks 5/6

JCH Systems has a total shareholder equity of ₩109.6B and total debt of ₩14.4B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₩146.5B and ₩36.9B respectively.

Key information

13.1%

Debt to equity ratio

₩14.40b

Debt

Interest coverage ration/a
Cash₩13.65b
Equity₩109.55b
Total liabilities₩36.92b
Total assets₩146.47b

Recent financial health updates

Recent updates

JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet

May 09
JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet

Investors Will Want JCH Systems' (KOSDAQ:033320) Growth In ROCE To Persist

Mar 27
Investors Will Want JCH Systems' (KOSDAQ:033320) Growth In ROCE To Persist

Is JCH Systems, Inc. (KOSDAQ:033320) Popular Amongst Insiders?

Mar 06
Is JCH Systems, Inc. (KOSDAQ:033320) Popular Amongst Insiders?

JCH Systems (KOSDAQ:033320) Shareholders Have Enjoyed A 68% Share Price Gain

Feb 13
JCH Systems (KOSDAQ:033320) Shareholders Have Enjoyed A 68% Share Price Gain

JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet

Jan 27
JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet

Can Mixed Fundamentals Have A Negative Impact on JCH Systems, Inc. (KOSDAQ:033320) Current Share Price Momentum?

Jan 09
Can Mixed Fundamentals Have A Negative Impact on JCH Systems, Inc. (KOSDAQ:033320) Current Share Price Momentum?

Should You Use JCH Systems's (KOSDAQ:033320) Statutory Earnings To Analyse It?

Dec 22
Should You Use JCH Systems's (KOSDAQ:033320) Statutory Earnings To Analyse It?

Will the Promising Trends At JCH Systems (KOSDAQ:033320) Continue?

Dec 04
Will the Promising Trends At JCH Systems (KOSDAQ:033320) Continue?

Financial Position Analysis

Short Term Liabilities: A033320's short term assets (₩85.4B) exceed its short term liabilities (₩28.1B).

Long Term Liabilities: A033320's short term assets (₩85.4B) exceed its long term liabilities (₩8.8B).


Debt to Equity History and Analysis

Debt Level: A033320's net debt to equity ratio (0.7%) is considered satisfactory.

Reducing Debt: A033320's debt to equity ratio has reduced from 25.2% to 13.1% over the past 5 years.

Debt Coverage: A033320's debt is well covered by operating cash flow (52.8%).

Interest Coverage: Insufficient data to determine if A033320's interest payments on its debt are well covered by EBIT.


Balance Sheet


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