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 ratio | n/a |
Cash | ₩13.65b |
Equity | ₩109.55b |
Total liabilities | ₩36.92b |
Total assets | ₩146.47b |
Recent financial health updates
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 (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 13JCH 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 (₩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.