FOODWELL Balance Sheet Health
Financial Health criteria checks 5/6
FOODWELL has a total shareholder equity of ₩108.2B and total debt of ₩69.0B, which brings its debt-to-equity ratio to 63.8%. Its total assets and total liabilities are ₩220.5B and ₩112.3B respectively. FOODWELL's EBIT is ₩8.3B making its interest coverage ratio 4.5. It has cash and short-term investments of ₩12.3B.
Key information
63.8%
Debt to equity ratio
₩69.00b
Debt
| Interest coverage ratio | 4.5x |
| Cash | ₩12.28b |
| Equity | ₩108.22b |
| Total liabilities | ₩112.29b |
| Total assets | ₩220.51b |
Recent financial health updates
Recent updates
Here's What To Make Of FOODWELL's (KOSDAQ:005670) Decelerating Rates Of Return
Apr 28
Why 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 (₩88.4B) exceed its short term liabilities (₩81.5B).
Long Term Liabilities: A005670's short term assets (₩88.4B) exceed its long term liabilities (₩30.7B).
Debt to Equity History and Analysis
Debt Level: A005670's net debt to equity ratio (52.4%) is considered high.
Reducing Debt: A005670's debt to equity ratio has reduced from 97.1% to 63.8% over the past 5 years.
Debt Coverage: A005670's debt is well covered by operating cash flow (21.3%).
Interest Coverage: A005670's interest payments on its debt are well covered by EBIT (4.5x coverage).