Maeil Dairies Balance Sheet Health
Financial Health criteria checks 5/6
Maeil Dairies has a total shareholder equity of ₩568.4B and total debt of ₩204.1B, which brings its debt-to-equity ratio to 35.9%. Its total assets and total liabilities are ₩991.4B and ₩423.1B respectively. Maeil Dairies's EBIT is ₩74.9B making its interest coverage ratio -41.4. It has cash and short-term investments of ₩217.6B.
Key information
35.9%
Debt to equity ratio
₩204.14b
Debt
| Interest coverage ratio | -41.4x |
| Cash | ₩217.57b |
| Equity | ₩568.36b |
| Total liabilities | ₩423.08b |
| Total assets | ₩991.44b |
Recent financial health updates
Recent updates
Solid Earnings Reflect Maeil Dairies' (KOSDAQ:267980) Strength As A Business
Mar 28
The Returns At Maeil Dairies (KOSDAQ:267980) Aren't Growing
Apr 07Here's What You Should Know About Maeil Dairies Co., Ltd.'s (KOSDAQ:267980) 1.1% Dividend Yield
Mar 16Maeil Dairies'(KOSDAQ:267980) Share Price Is Down 11% Over The Past Year.
Feb 22Should You Be Impressed By Maeil Dairies Co., Ltd.'s (KOSDAQ:267980) ROE?
Feb 02Is Maeil Dairies (KOSDAQ:267980) A Risky Investment?
Jan 12
Read This Before Considering Maeil Dairies Co., Ltd. (KOSDAQ:267980) For Its Upcoming ₩800 Dividend
Dec 25Do Institutions Own Maeil Dairies Co., Ltd. (KOSDAQ:267980) Shares?
Dec 08Reflecting on Maeil Dairies' (KOSDAQ:267980) Share Price Returns Over The Last Year
Nov 18Financial Position Analysis
Short Term Liabilities: A267980's short term assets (₩622.4B) exceed its short term liabilities (₩204.0B).
Long Term Liabilities: A267980's short term assets (₩622.4B) exceed its long term liabilities (₩219.1B).
Debt to Equity History and Analysis
Debt Level: A267980 has more cash than its total debt.
Reducing Debt: A267980's debt to equity ratio has increased from 22.1% to 35.9% over the past 5 years.
Debt Coverage: A267980's debt is well covered by operating cash flow (34.9%).
Interest Coverage: A267980 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/09 16:30 |
| End of Day Share Price | 2025/01/09 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Maeil Dairies Co., Ltd. is covered by 15 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mijin Jo | Cape Investment & Securities Co., Ltd. |
| Yu-jung Han | Daishin Securities Co. Ltd. |
| Ju Lee Sohn | DAOL Investment & Securities Co., Ltd. |