Dongwoo Farm To Table Co Balance Sheet Health
Financial Health criteria checks 3/6
Dongwoo Farm To Table Co has a total shareholder equity of ₩223.0B and total debt of ₩28.3B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ₩276.0B and ₩53.0B respectively.
Key information
12.7%
Debt to equity ratio
₩28.26b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩71.41b |
| Equity | ₩222.96b |
| Total liabilities | ₩53.01b |
| Total assets | ₩275.96b |
Recent financial health updates
Is Dongwoo Farm To TableLtd (KOSDAQ:088910) Using Debt In A Risky Way?
Mar 28
Dongwoo Farm To TableLtd (KOSDAQ:088910) Has Debt But No Earnings; Should You Worry?
Dec 11Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Dongwoo Farm To Table Co (KOSDAQ:088910)
Nov 26Dongwoo Farm To Table Co (KOSDAQ:088910) Will Be Looking To Turn Around Its Returns
Aug 07Dongwoo Farm To Table Co's (KOSDAQ:088910) Earnings Are Of Questionable Quality
Mar 28Is Dongwoo Farm To TableLtd (KOSDAQ:088910) Using Debt In A Risky Way?
Mar 28Dongwoo Farm To TableLtd (KOSDAQ:088910) Has Debt But No Earnings; Should You Worry?
Dec 11Financial Position Analysis
Short Term Liabilities: A088910's short term assets (₩122.1B) exceed its short term liabilities (₩29.5B).
Long Term Liabilities: A088910's short term assets (₩122.1B) exceed its long term liabilities (₩23.5B).
Debt to Equity History and Analysis
Debt Level: A088910 has more cash than its total debt.
Reducing Debt: A088910's debt to equity ratio has increased from 1.2% to 12.7% over the past 5 years.
Debt Coverage: A088910's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A088910's interest payments on its debt are well covered by EBIT.