HYUNGKUK F&B Balance Sheet Health
Financial Health criteria checks 3/6
HYUNGKUK F&B has a total shareholder equity of ₩100.1B and total debt of ₩98.7B, which brings its debt-to-equity ratio to 98.6%. Its total assets and total liabilities are ₩213.8B and ₩113.7B respectively. HYUNGKUK F&B's EBIT is ₩7.9B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩20.6B.
Key information
98.6%
Debt to equity ratio
₩98.66b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₩20.59b |
| Equity | ₩100.11b |
| Total liabilities | ₩113.66b |
| Total assets | ₩213.77b |
Recent financial health updates
We Think HYUNGKUK F&B (KOSDAQ:189980) Is Taking Some Risk With Its Debt
Mar 22
Is 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 14
Recent updates
Earnings Not Telling The Story For HYUNGKUK F&B Co., Ltd. (KOSDAQ:189980)
Aug 07Be Wary Of HYUNGKUK F&B (KOSDAQ:189980) And Its Returns On Capital
Jul 04HYUNGKUK 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 (₩63.4B) exceed its short term liabilities (₩54.0B).
Long Term Liabilities: A189980's short term assets (₩63.4B) exceed its long term liabilities (₩59.7B).
Debt to Equity History and Analysis
Debt Level: A189980's net debt to equity ratio (78%) is considered high.
Reducing Debt: A189980's debt to equity ratio has increased from 31.2% to 98.6% over the past 5 years.
Debt Coverage: A189980's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: A189980's interest payments on its debt are well covered by EBIT (3.3x coverage).