SHINSEGAE FOOD Balance Sheet Health
Financial Health criteria checks 4/6
SHINSEGAE FOOD has a total shareholder equity of ₩298.8B and total debt of ₩164.7B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are ₩818.8B and ₩520.0B respectively. SHINSEGAE FOOD's EBIT is ₩28.9B making its interest coverage ratio 2.9. It has cash and short-term investments of ₩89.0B.
Key information
55.1%
Debt to equity ratio
₩164.66b
Debt
| Interest coverage ratio | 2.9x |
| Cash | ₩89.04b |
| Equity | ₩298.81b |
| Total liabilities | ₩519.96b |
| Total assets | ₩818.77b |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That SHINSEGAE FOOD's (KRX:031440) Earnings Are High Quality
Aug 20
Could SHINSEGAE FOOD Inc. (KRX:031440) Have The Makings Of Another Dividend Aristocrat?
Mar 18Should 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 (₩313.6B) exceed its short term liabilities (₩177.7B).
Long Term Liabilities: A031440's short term assets (₩313.6B) do not cover its long term liabilities (₩342.2B).
Debt to Equity History and Analysis
Debt Level: A031440's net debt to equity ratio (25.3%) is considered satisfactory.
Reducing Debt: A031440's debt to equity ratio has reduced from 66.7% to 55.1% over the past 5 years.
Debt Coverage: A031440's debt is well covered by operating cash flow (52.7%).
Interest Coverage: A031440's interest payments on its debt are not well covered by EBIT (2.9x coverage).