Ottogi Balance Sheet Health
Financial Health criteria checks 5/6
Ottogi has a total shareholder equity of ₩2,128.9B and total debt of ₩804.3B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₩3,585.6B and ₩1,456.7B respectively. Ottogi's EBIT is ₩259.8B making its interest coverage ratio 10.2. It has cash and short-term investments of ₩666.8B.
Key information
37.8%
Debt to equity ratio
₩804.33b
Debt
| Interest coverage ratio | 10.2x |
| Cash | ₩666.78b |
| Equity | ₩2.13t |
| Total liabilities | ₩1.46t |
| Total assets | ₩3.59t |
Recent financial health updates
We Think Ottogi (KRX:007310) Can Stay On Top Of Its Debt
Nov 11
Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly
Apr 25Is Ottogi (KRX:007310) Using Too Much Debt?
Feb 12Recent updates
We Think Ottogi (KRX:007310) Can Stay On Top Of Its Debt
Nov 11Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E
Oct 04Ottogi (KRX:007310) Hasn't Managed To Accelerate Its Returns
Sep 04Lacklustre Performance Is Driving Ottogi Corporation's (KRX:007310) Low P/E
Jun 10Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly
Apr 25Returns At Ottogi (KRX:007310) Appear To Be Weighed Down
Apr 18Ottogi Corporation's (KRX:007310) Intrinsic Value Is Potentially 26% Below Its Share Price
Apr 05Ottogi's (KRX:007310) Stock Price Has Reduced 42% In The Past Five Years
Mar 10Key Things To Consider Before Buying Ottogi Corporation (KRX:007310) For Its Dividend
Feb 25Is Ottogi (KRX:007310) Using Too Much Debt?
Feb 12How Much Of Ottogi Corporation (KRX:007310) Do Insiders Own?
Jan 30
Is Ottogi (KRX:007310) Likely To Turn Things Around?
Jan 17Does This Valuation Of Ottogi Corporation (KRX:007310) Imply Investors Are Overpaying?
Jan 04Can Ottogi Corporation (KRX:007310) Performance Keep Up Given Its Mixed Bag Of Fundamentals?
Dec 22Would Shareholders Who Purchased Ottogi's (KRX:007310) Stock Five Years Be Happy With The Share price Today?
Dec 09Should Ottogi Corporation (KRX:007310) Be Part Of Your Dividend Portfolio?
Nov 26Financial Position Analysis
Short Term Liabilities: A007310's short term assets (₩1,518.1B) exceed its short term liabilities (₩1,029.2B).
Long Term Liabilities: A007310's short term assets (₩1,518.1B) exceed its long term liabilities (₩427.5B).
Debt to Equity History and Analysis
Debt Level: A007310's net debt to equity ratio (6.5%) is considered satisfactory.
Reducing Debt: A007310's debt to equity ratio has increased from 20.9% to 37.8% over the past 5 years.
Debt Coverage: A007310's debt is well covered by operating cash flow (47.5%).
Interest Coverage: A007310's interest payments on its debt are well covered by EBIT (10.2x coverage).