SHINSEGAE FOOD Balance Sheet Health
Financial Health criteria checks 2/6
SHINSEGAE FOOD has a total shareholder equity of ₩289.9B and total debt of ₩194.4B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are ₩875.5B and ₩585.6B respectively. SHINSEGAE FOOD's EBIT is ₩26.4B making its interest coverage ratio 3. It has cash and short-term investments of ₩71.8B.
Key information
67.1%
Debt to equity ratio
₩194.45b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩71.76b |
| Equity | ₩289.89b |
| Total liabilities | ₩585.58b |
| Total assets | ₩875.47b |
Recent financial health updates
Recent updates
Could SHINSEGAE FOOD Inc. (KRX:031440) Have The Makings Of Another Dividend Aristocrat?
Mar 18
Should You Be Impressed By SHINSEGAE FOOD's (KRX:031440) Returns on Capital?
Feb 25Is SHINSEGAE FOOD (KRX:031440) A Risky Investment?
Feb 04SHINSEGAE FOOD's (KRX:031440) Shareholders Are Down 55% On Their Shares
Jan 14
Don't Race Out To Buy SHINSEGAE FOOD Inc. (KRX:031440) Just Because It's Going Ex-Dividend
Dec 24What Kind Of Shareholders Own SHINSEGAE FOOD Inc. (KRX:031440)?
Dec 20Is SHINSEGAE FOOD Inc. (KRX:031440) A Great Dividend Stock?
Nov 29Financial Position Analysis
Short Term Liabilities: A031440's short term assets (₩323.7B) do not cover its short term liabilities (₩392.9B).
Long Term Liabilities: A031440's short term assets (₩323.7B) exceed its long term liabilities (₩192.7B).
Debt to Equity History and Analysis
Debt Level: A031440's net debt to equity ratio (42.3%) is considered high.
Reducing Debt: A031440's debt to equity ratio has increased from 45.6% to 67.1% over the past 5 years.
Debt Coverage: A031440's debt is well covered by operating cash flow (45.7%).
Interest Coverage: A031440's interest payments on its debt are not well covered by EBIT (3x coverage).