JCH Systems Balance Sheet Health
Financial Health criteria checks 5/6
JCH Systems has a total shareholder equity of ₩111.6B and total debt of ₩13.9B, which brings its debt-to-equity ratio to 12.5%. Its total assets and total liabilities are ₩157.2B and ₩45.6B respectively.
Key information
12.5%
Debt to equity ratio
₩13.91b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩17.24b |
| Equity | ₩111.63b |
| Total liabilities | ₩45.57b |
| Total assets | ₩157.21b |
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
Is 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 (₩103.2B) exceed its short term liabilities (₩37.6B).
Long Term Liabilities: A033320's short term assets (₩103.2B) exceed its long term liabilities (₩7.9B).
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 25.8% to 12.5% over the past 5 years.
Debt Coverage: A033320's debt is well covered by operating cash flow (59.8%).
Interest Coverage: Insufficient data to determine if A033320's interest payments on its debt are well covered by EBIT.