JCH Systems Balance Sheet Health
Financial Health criteria checks 5/6
JCH Systems has a total shareholder equity of ₩112.4B and total debt of ₩12.7B, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ₩152.8B and ₩40.4B respectively.
Key information
11.3%
Debt to equity ratio
₩12.73b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.74b |
| Equity | ₩112.40b |
| Total liabilities | ₩40.39b |
| Total assets | ₩152.79b |
Recent financial health updates
Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?
Aug 07
JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
May 09JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
Jan 27Recent updates
JCH Systems, Inc.'s (KOSDAQ:033320) Business And Shares Still Trailing The Industry
Oct 16Is JCH Systems (KOSDAQ:033320) Using Debt In A Risky Way?
Aug 07JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
May 09Investors Will Want JCH Systems' (KOSDAQ:033320) Growth In ROCE To Persist
Mar 27Is JCH Systems, Inc. (KOSDAQ:033320) Popular Amongst Insiders?
Mar 06JCH Systems (KOSDAQ:033320) Shareholders Have Enjoyed A 68% Share Price Gain
Feb 13
JCH Systems (KOSDAQ:033320) Has A Rock Solid Balance Sheet
Jan 27Can Mixed Fundamentals Have A Negative Impact on JCH Systems, Inc. (KOSDAQ:033320) Current Share Price Momentum?
Jan 09Should You Use JCH Systems's (KOSDAQ:033320) Statutory Earnings To Analyse It?
Dec 22Will the Promising Trends At JCH Systems (KOSDAQ:033320) Continue?
Dec 04Financial Position Analysis
Short Term Liabilities: A033320's short term assets (₩99.2B) exceed its short term liabilities (₩33.4B).
Long Term Liabilities: A033320's short term assets (₩99.2B) exceed its long term liabilities (₩7.0B).
Debt to Equity History and Analysis
Debt Level: A033320 has more cash than its total debt.
Reducing Debt: A033320's debt to equity ratio has reduced from 22.6% to 11.3% over the past 5 years.
Debt Coverage: A033320's debt is well covered by operating cash flow (102.5%).
Interest Coverage: Insufficient data to determine if A033320's interest payments on its debt are well covered by EBIT.