Daehan Flour MillsLtd Balance Sheet Health
Financial Health criteria checks 5/6
Daehan Flour MillsLtd has a total shareholder equity of ₩1,005.0B and total debt of ₩306.3B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are ₩1,501.6B and ₩496.6B respectively. Daehan Flour MillsLtd's EBIT is ₩71.1B making its interest coverage ratio 47.1. It has cash and short-term investments of ₩422.0B.
Key information
30.5%
Debt to equity ratio
₩306.35b
Debt
| Interest coverage ratio | 47.1x |
| Cash | ₩422.03b |
| Equity | ₩1.00t |
| Total liabilities | ₩496.63b |
| Total assets | ₩1.50t |
Recent financial health updates
Is Daehan Flour MillsLtd (KRX:001130) Using Too Much Debt?
Feb 21
These 4 Measures Indicate That Daehan Flour MillsLtd (KRX:001130) Is Using Debt Reasonably Well
Nov 23
Recent updates
Daehan Flour MillsLtd's (KRX:001130) Earnings Are Weaker Than They Seem
Mar 21Know This Before Buying Daehan Flour Mills Co.,Ltd (KRX:001130) For Its Dividend
May 03The Trends At Daehan Flour MillsLtd (KRX:001130) That You Should Know About
Mar 11Is Daehan Flour MillsLtd (KRX:001130) Using Too Much Debt?
Feb 21Something To Consider Before Buying Daehan Flour Mills Co.,Ltd (KRX:001130) For The 1.4% Dividend
Feb 01What Percentage Of Daehan Flour Mills Co.,Ltd (KRX:001130) Shares Do Insiders Own?
Jan 14Would Shareholders Who Purchased Daehan Flour MillsLtd's (KRX:001130) Stock Five Years Be Happy With The Share price Today?
Dec 28Our Take On The Returns On Capital At Daehan Flour MillsLtd (KRX:001130)
Dec 10These 4 Measures Indicate That Daehan Flour MillsLtd (KRX:001130) Is Using Debt Reasonably Well
Nov 23Financial Position Analysis
Short Term Liabilities: A001130's short term assets (₩814.5B) exceed its short term liabilities (₩447.1B).
Long Term Liabilities: A001130's short term assets (₩814.5B) exceed its long term liabilities (₩49.5B).
Debt to Equity History and Analysis
Debt Level: A001130 has more cash than its total debt.
Reducing Debt: A001130's debt to equity ratio has increased from 12.7% to 30.5% over the past 5 years.
Debt Coverage: A001130's debt is well covered by operating cash flow (52.7%).
Interest Coverage: A001130's interest payments on its debt are well covered by EBIT (47.1x coverage).