Kyochon Food&Beverage Balance Sheet Health
Financial Health criteria checks 4/6
Kyochon Food&Beverage has a total shareholder equity of ₩179.2B and total debt of ₩88.7B, which brings its debt-to-equity ratio to 49.5%. Its total assets and total liabilities are ₩322.8B and ₩143.6B respectively. Kyochon Food&Beverage's EBIT is ₩17.7B making its interest coverage ratio 11. It has cash and short-term investments of ₩63.3B.
Key information
49.5%
Debt to equity ratio
₩88.65b
Debt
| Interest coverage ratio | 11x |
| Cash | ₩63.35b |
| Equity | ₩179.19b |
| Total liabilities | ₩143.58b |
| Total assets | ₩322.76b |
Recent financial health updates
Recent updates
Why Investors Shouldn't Be Surprised By Kyochon Food&Beverage Co., Ltd.'s (KRX:339770) P/E
Oct 10
Here's Why Kyochon Food&Beverage (KRX:339770) Can Manage Its Debt Responsibly
Aug 05Investors Could Be Concerned With Kyochon Food&Beverage's (KRX:339770) Returns On Capital
Jun 25Kyochon Food&Beverage Co., Ltd.'s (KRX:339770) Shares Leap 26% Yet They're Still Not Telling The Full Story
May 29Kyochon Food&Beverage's (KRX:339770) Solid Earnings Have Been Accounted For Conservatively
Mar 27Kyochon Food&Beverage's (KRX:339770) Shareholders May Want To Dig Deeper Than Statutory Profit
Mar 26What You Need To Know About Kyochon Food&Beverage Co., Ltd.'s (KRX:339770) Investor Composition
Feb 12Financial Position Analysis
Short Term Liabilities: A339770's short term assets (₩90.7B) do not cover its short term liabilities (₩101.6B).
Long Term Liabilities: A339770's short term assets (₩90.7B) exceed its long term liabilities (₩42.0B).
Debt to Equity History and Analysis
Debt Level: A339770's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: A339770's debt to equity ratio has reduced from 50.6% to 49.5% over the past 5 years.
Debt Coverage: A339770's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: A339770's interest payments on its debt are well covered by EBIT (11x coverage).