Kyochon Food&Beverage Balance Sheet Health
Financial Health criteria checks 5/6
Kyochon Food&Beverage has a total shareholder equity of ₩183.6B and total debt of ₩88.6B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₩329.7B and ₩146.1B respectively. Kyochon Food&Beverage's EBIT is ₩16.8B making its interest coverage ratio 7.9. It has cash and short-term investments of ₩70.0B.
Key information
48.2%
Debt to equity ratio
₩88.57b
Debt
| Interest coverage ratio | 7.9x |
| Cash | ₩69.99b |
| Equity | ₩183.61b |
| Total liabilities | ₩146.06b |
| Total assets | ₩329.67b |
Recent financial health updates
Recent updates
We Think You Can Look Beyond Kyochon Food&Beverage's (KRX:339770) Lackluster Earnings
Nov 18
Why Investors Shouldn't Be Surprised By Kyochon Food&Beverage Co., Ltd.'s (KRX:339770) P/E
Oct 10Here'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 (₩97.1B) do not cover its short term liabilities (₩104.5B).
Long Term Liabilities: A339770's short term assets (₩97.1B) exceed its long term liabilities (₩41.6B).
Debt to Equity History and Analysis
Debt Level: A339770's net debt to equity ratio (10.1%) is considered satisfactory.
Reducing Debt: A339770's debt to equity ratio has reduced from 48.7% to 48.2% over the past 5 years.
Debt Coverage: A339770's debt is well covered by operating cash flow (25.6%).
Interest Coverage: A339770's interest payments on its debt are well covered by EBIT (7.9x coverage).