Dongwoo Farm To Table Co Balance Sheet Health
Financial Health criteria checks 5/6
Dongwoo Farm To Table Co has a total shareholder equity of ₩219.8B and total debt of ₩33.6B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ₩291.2B and ₩71.5B respectively. Dongwoo Farm To Table Co's EBIT is ₩17.0B making its interest coverage ratio -5.2. It has cash and short-term investments of ₩81.2B.
Key information
15.3%
Debt to equity ratio
₩33.56b
Debt
| Interest coverage ratio | -5.2x |
| Cash | ₩81.17b |
| Equity | ₩219.77b |
| Total liabilities | ₩71.46b |
| Total assets | ₩291.23b |
Financial Position Analysis
Short Term Liabilities: A088910's short term assets (₩132.2B) exceed its short term liabilities (₩48.3B).
Long Term Liabilities: A088910's short term assets (₩132.2B) exceed its long term liabilities (₩23.1B).
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 0.6% to 15.3% over the past 5 years.
Debt Coverage: A088910's debt is well covered by operating cash flow (59.8%).
Interest Coverage: A088910 earns more interest than it pays, so coverage of interest payments is not a concern.