HYUNGKUK F&B Balance Sheet Health
Financial Health criteria checks 2/6
HYUNGKUK F&B has a total shareholder equity of ₩99.0B and total debt of ₩98.9B, which brings its debt-to-equity ratio to 100%. Its total assets and total liabilities are ₩212.4B and ₩113.5B respectively. HYUNGKUK F&B's EBIT is ₩10.1B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩23.6B.
Key information
100.0%
Debt to equity ratio
₩98.94b
Debt
Interest coverage ratio | 4.3x |
Cash | ₩23.65b |
Equity | ₩98.96b |
Total liabilities | ₩113.46b |
Total assets | ₩212.42b |
Recent financial health updates
We Think HYUNGKUK F&B (KOSDAQ:189980) Is Taking Some Risk With Its Debt
Mar 22Is Hyung Kuk F&B (KOSDAQ:189980) Using Too Much Debt?
Mar 16Here's Why Hyung Kuk F&B (KOSDAQ:189980) Has A Meaningful Debt Burden
Dec 14Recent updates
HYUNGKUK F&B's (KOSDAQ:189980) Problems Go Beyond Weak Profit
Mar 29We Think HYUNGKUK F&B (KOSDAQ:189980) Is Taking Some Risk With Its Debt
Mar 22Is Hyung Kuk F&B (KOSDAQ:189980) Using Too Much Debt?
Mar 16Know This Before Buying Hyung Kuk F&B Co., Ltd. (KOSDAQ:189980) For Its Dividend
Feb 26We're Not So Sure You Should Rely on Hyung Kuk F&B's (KOSDAQ:189980) Statutory Earnings
Feb 08Hyung Kuk F&B Co., Ltd.'s (KOSDAQ:189980) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Jan 20Hyung Kuk F&B's (KOSDAQ:189980) Stock Price Has Reduced 71% In The Past Five Years
Jan 01Here's Why Hyung Kuk F&B (KOSDAQ:189980) Has A Meaningful Debt Burden
Dec 14Read This Before Buying Hyung Kuk F&B Co., Ltd. (KOSDAQ:189980) For Its Dividend
Nov 24Financial Position Analysis
Short Term Liabilities: A189980's short term assets (₩61.6B) exceed its short term liabilities (₩34.9B).
Long Term Liabilities: A189980's short term assets (₩61.6B) do not cover its long term liabilities (₩78.6B).
Debt to Equity History and Analysis
Debt Level: A189980's net debt to equity ratio (76.1%) is considered high.
Reducing Debt: A189980's debt to equity ratio has increased from 29% to 100% over the past 5 years.
Debt Coverage: A189980's debt is not well covered by operating cash flow (8.7%).
Interest Coverage: A189980's interest payments on its debt are well covered by EBIT (4.3x coverage).