Wing Yip Food Holdings Group Balance Sheet Health
Financial Health criteria checks 6/6
Wing Yip Food Holdings Group has a total shareholder equity of ₩204.9B and total debt of ₩30.7B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₩265.3B and ₩60.5B respectively. Wing Yip Food Holdings Group's EBIT is ₩19.7B making its interest coverage ratio 16.4. It has cash and short-term investments of ₩147.9B.
Key information
15.0%
Debt to equity ratio
₩30.73b
Debt
| Interest coverage ratio | 16.4x |
| Cash | ₩147.92b |
| Equity | ₩204.85b |
| Total liabilities | ₩60.46b |
| Total assets | ₩265.31b |
Recent financial health updates
Recent updates
Wing Yip Food Holdings Group Limited's (KOSDAQ:900340) Earnings Are Not Doing Enough For Some Investors
Nov 18
Wing Yip Food Holdings Group's (KOSDAQ:900340) Returns On Capital Not Reflecting Well On The Business
Oct 14We Think Wing Yip Food Holdings Group's (KOSDAQ:900340) Robust Earnings Are Conservative
Sep 03Wing Yip Food Holdings Group Limited's (KOSDAQ:900340) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jul 29Returns On Capital At Wing Yip Food Holdings Group (KOSDAQ:900340) Paint A Concerning Picture
Jul 15Improved Earnings Required Before Wing Yip Food Holdings Group Limited (KOSDAQ:900340) Stock's 31% Jump Looks Justified
Jun 02Wing Yip Food Holdings Group Limited (KOSDAQ:900340) Shares Fly 31% But Investors Aren't Buying For Growth
Apr 18Wing Yip Food Holdings Group Limited's (KOSDAQ:900340) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Mar 04Returns On Capital At Wing Yip Food Holdings Group (KOSDAQ:900340) Paint A Concerning Picture
Feb 29A Look At The Intrinsic Value Of Wing Yip Food (China) Holdings Group Limited (KOSDAQ:900340)
Apr 01Is Wing Yip Food (China) Holdings Group (KOSDAQ:900340) Likely To Turn Things Around?
Mar 10Does Wing Yip Food (China) Holdings Group's (KOSDAQ:900340) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 18Wing Yip Food (China) Holdings Group (KOSDAQ:900340) Share Prices Have Dropped 29% In The Last Year
Feb 03Is It Too Late To Consider Buying Wing Yip Food (China) Holdings Group Limited (KOSDAQ:900340)?
Jan 18Is Wing Yip Food (China) Holdings Group (KOSDAQ:900340) A Risky Investment?
Jan 01Estimating The Fair Value Of Wing Yip Food (China) Holdings Group Limited (KOSDAQ:900340)
Dec 17Will Wing Yip Food (China) Holdings Group (KOSDAQ:900340) Multiply In Value Going Forward?
Dec 02Financial Position Analysis
Short Term Liabilities: A900340's short term assets (₩174.4B) exceed its short term liabilities (₩37.3B).
Long Term Liabilities: A900340's short term assets (₩174.4B) exceed its long term liabilities (₩23.1B).
Debt to Equity History and Analysis
Debt Level: A900340 has more cash than its total debt.
Reducing Debt: A900340's debt to equity ratio has reduced from 20% to 15% over the past 5 years.
Debt Coverage: A900340's debt is well covered by operating cash flow (96.4%).
Interest Coverage: A900340's interest payments on its debt are well covered by EBIT (16.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 12:14 |
| End of Day Share Price | 2024/12/24 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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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
Wing Yip Food Holdings Group Limited is covered by 1 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |