Kyochon Food&Beverage Balance Sheet Health
Financial Health criteria checks 5/6
Kyochon Food&Beverage has a total shareholder equity of ₩185.6B and total debt of ₩88.5B, which brings its debt-to-equity ratio to 47.7%. Its total assets and total liabilities are ₩326.4B and ₩140.8B respectively. Kyochon Food&Beverage's EBIT is ₩24.7B making its interest coverage ratio 30.5. It has cash and short-term investments of ₩75.7B.
Key information
47.7%
Debt to equity ratio
₩88.47b
Debt
Interest coverage ratio | 30.5x |
Cash | ₩75.68b |
Equity | ₩185.57b |
Total liabilities | ₩140.79b |
Total assets | ₩326.36b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A339770's short term assets (₩110.9B) exceed its short term liabilities (₩99.8B).
Long Term Liabilities: A339770's short term assets (₩110.9B) exceed its long term liabilities (₩41.0B).
Debt to Equity History and Analysis
Debt Level: A339770's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A339770's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A339770's debt is well covered by operating cash flow (23%).
Interest Coverage: A339770's interest payments on its debt are well covered by EBIT (30.5x coverage).