FOODWELL Balance Sheet Health
Financial Health criteria checks 4/6
FOODWELL has a total shareholder equity of ₩118.0B and total debt of ₩67.1B, which brings its debt-to-equity ratio to 56.8%. Its total assets and total liabilities are ₩233.2B and ₩115.2B respectively. FOODWELL's EBIT is ₩15.3B making its interest coverage ratio 8.4. It has cash and short-term investments of ₩18.9B.
Key information
56.8%
Debt to equity ratio
₩67.06b
Debt
| Interest coverage ratio | 8.4x |
| Cash | ₩18.89b |
| Equity | ₩117.99b |
| Total liabilities | ₩115.23b |
| Total assets | ₩233.23b |
Recent financial health updates
Does FOODWELL (KOSDAQ:005670) Have A Healthy Balance Sheet?
May 21
We Think FOODWELL (KOSDAQ:005670) Can Stay On Top Of Its Debt
Feb 19Recent updates
Some Investors May Be Worried About FOODWELL's (KOSDAQ:005670) Returns On Capital
Aug 07FOODWELL Co., Ltd.'s (KOSDAQ:005670) 25% Share Price Surge Not Quite Adding Up
Jun 03Does FOODWELL (KOSDAQ:005670) Have A Healthy Balance Sheet?
May 21Here's What To Make Of FOODWELL's (KOSDAQ:005670) Decelerating Rates Of Return
Apr 28Why FOODWELL Co., Ltd. (KOSDAQ:005670) Is A Dividend Rockstar
Mar 11We Think FOODWELL (KOSDAQ:005670) Can Stay On Top Of Its Debt
Feb 19Should You Use FOODWELL's (KOSDAQ:005670) Statutory Earnings To Analyse It?
Feb 01
Has FOODWELL Co., Ltd.'s (KOSDAQ:005670) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Jan 11FOODWELL (KOSDAQ:005670) Could Be A Buy For Its Upcoming Dividend
Dec 24Did FOODWELL's (KOSDAQ:005670) Share Price Deserve to Gain 90%?
Dec 07Financial Position Analysis
Short Term Liabilities: A005670's short term assets (₩102.9B) exceed its short term liabilities (₩81.5B).
Long Term Liabilities: A005670's short term assets (₩102.9B) exceed its long term liabilities (₩33.7B).
Debt to Equity History and Analysis
Debt Level: A005670's net debt to equity ratio (40.8%) is considered high.
Reducing Debt: A005670's debt to equity ratio has increased from 39.6% to 56.8% over the past 5 years.
Debt Coverage: A005670's debt is well covered by operating cash flow (30.1%).
Interest Coverage: A005670's interest payments on its debt are well covered by EBIT (8.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 03:59 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FOODWELL Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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