CJ (XKRX:001040) Debt-to-Revenue : 0.45 (As of Jun. 2024)

View and export this data going back to 1973. Start your Free Trial

What is CJ Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

CJ's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩8,595,689 Mil. CJ's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was ₩10,566,632 Mil. CJ's annualized Revenue for the quarter that ended in Jun. 2024 was ₩42,731,744 Mil. CJ's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.45.

CJ Debt-to-Revenue Historical Data

The historical data trend for CJ's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CJ Debt-to-Revenue Chart

CJ Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

Get a 7-Day Free Trial

0.50

0.51

0.48

0.49

0.44

CJ Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															0.48	0.46	0.43	0.47	0.45

Competitive Comparison of CJ's Debt-to-Revenue

For the Conglomerates subindustry, CJ's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CJ's Debt-to-Revenue Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, CJ's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where CJ's Debt-to-Revenue falls into.

CJ Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

CJ's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(7163634.728	+	10958846.275)	/	41352688.159
	=	0.44

CJ's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8595688.919	+	10566631.942)	/	42731744.408
	=	0.45

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.

CJ Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of CJ's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

CJ Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » CJ Corp (XKRX:001040) » Definitions » Debt-to-Revenue

Traded in Other Exchanges

00104K:Korea 001045:Korea

Address

500 Namdaemunno 5-ga, Jung-gu, Seoul, KOR, 100-095

Website

http://www.cj.co.kr

CJ Corp is a South Korean conglomerate. Its businesses operate in food and food services, biopharma, home shopping and logistics, entertainment and media, and infrastructure. The businesses include food manufacturer, restaurants, food material distributors, nucleic acid and lysine research companies, pharmaceutical companies, home shopping channels, logistic companies, digital content and advertisement producers, as well as construction companies for luxury housing, complex commercial facilities, and resorts. The largest two segments by operating profit are food and food services and home shopping and logistics.

CJ Headlines

No Headlines