Hanil Feed Balance Sheet Health
Financial Health criteria checks 5/6
Hanil Feed has a total shareholder equity of ₩156.9B and total debt of ₩22.1B, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are ₩197.7B and ₩40.8B respectively. Hanil Feed's EBIT is ₩1.5B making its interest coverage ratio 2.6. It has cash and short-term investments of ₩36.1B.
Key information
14.1%
Debt to equity ratio
₩22.14b
Debt
| Interest coverage ratio | 2.6x |
| Cash | ₩36.14b |
| Equity | ₩156.93b |
| Total liabilities | ₩40.76b |
| Total assets | ₩197.69b |
Recent financial health updates
Does Hanil Feed (KOSDAQ:005860) Have A Healthy Balance Sheet?
Oct 22
Is Hanil Feed (KOSDAQ:005860) Using Too Much Debt?
Mar 04Recent updates
Returns On Capital Signal Tricky Times Ahead For Hanil Feed (KOSDAQ:005860)
Dec 17Some Investors May Be Willing To Look Past Hanil Feed's (KOSDAQ:005860) Soft Earnings
Nov 21Does Hanil Feed (KOSDAQ:005860) Have A Healthy Balance Sheet?
Oct 22Why Investors Shouldn't Be Surprised By Hanil Feed Co., Ltd.'s (KOSDAQ:005860) 29% Share Price Surge
Mar 25We Don’t Think Hanil Feed's (KOSDAQ:005860) Earnings Should Make Shareholders Too Comfortable
Mar 20Is Hanil Feed (KOSDAQ:005860) Using Too Much Debt?
Mar 04Should You Buy Hanil Feed Co., Ltd. (KOSDAQ:005860) For Its 1.4% Dividend?
Jan 28Hanil Feed (KOSDAQ:005860) Share Prices Have Dropped 15% In The Last Five Years
Dec 30Returns On Capital - An Important Metric For Hanil Feed (KOSDAQ:005860)
Dec 04
Financial Position Analysis
Short Term Liabilities: A005860's short term assets (₩117.9B) exceed its short term liabilities (₩31.2B).
Long Term Liabilities: A005860's short term assets (₩117.9B) exceed its long term liabilities (₩9.6B).
Debt to Equity History and Analysis
Debt Level: A005860 has more cash than its total debt.
Reducing Debt: A005860's debt to equity ratio has reduced from 166.8% to 14.1% over the past 5 years.
Debt Coverage: A005860's debt is well covered by operating cash flow (110.5%).
Interest Coverage: A005860's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 09:02 |
| 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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Industry and Sector Metrics
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Analyst Sources
Hanil Feed 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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