Hyundai Green Food Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Green Food has a total shareholder equity of ₩667.3B and total debt of ₩9.3B, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are ₩905.0B and ₩237.8B respectively. Hyundai Green Food's EBIT is ₩103.1B making its interest coverage ratio -19.2. It has cash and short-term investments of ₩100.1B.
Key information
1.4%
Debt to equity ratio
₩9.26b
Debt
| Interest coverage ratio | -19.2x |
| Cash | ₩100.09b |
| Equity | ₩667.27b |
| Total liabilities | ₩237.75b |
| Total assets | ₩905.02b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A453340's short term assets (₩410.0B) exceed its short term liabilities (₩205.8B).
Long Term Liabilities: A453340's short term assets (₩410.0B) exceed its long term liabilities (₩32.0B).
Debt to Equity History and Analysis
Debt Level: A453340 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A453340's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A453340's debt is well covered by operating cash flow (1284.6%).
Interest Coverage: A453340 earns more interest than it pays, so coverage of interest payments is not a concern.