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
Some 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).