Hyundai Green Food Balance Sheet Health
Financial Health criteria checks 5/6
Hyundai Green Food has a total shareholder equity of ₩695.1B and total debt of ₩3.8B, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are ₩933.2B and ₩238.1B respectively. Hyundai Green Food's EBIT is ₩113.1B making its interest coverage ratio -19.7. It has cash and short-term investments of ₩124.2B.
Key information
0.5%
Debt to equity ratio
₩3.75b
Debt
| Interest coverage ratio | -19.7x |
| Cash | ₩124.19b |
| Equity | ₩695.11b |
| Total liabilities | ₩238.13b |
| Total assets | ₩933.24b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A453340's short term assets (₩445.1B) exceed its short term liabilities (₩206.6B).
Long Term Liabilities: A453340's short term assets (₩445.1B) exceed its long term liabilities (₩31.5B).
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 (3796.6%).
Interest Coverage: A453340 earns more interest than it pays, so coverage of interest payments is not a concern.