Ottogi Balance Sheet Health
Financial Health criteria checks 5/6
Ottogi has a total shareholder equity of ₩2,084.2B and total debt of ₩789.3B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ₩3,545.1B and ₩1,461.0B respectively. Ottogi's EBIT is ₩262.7B making its interest coverage ratio 9.4. It has cash and short-term investments of ₩629.8B.
Key information
37.9%
Debt to equity ratio
₩789.33b
Debt
| Interest coverage ratio | 9.4x |
| Cash | ₩629.79b |
| Equity | ₩2.08t |
| Total liabilities | ₩1.46t |
| Total assets | ₩3.55t |
Recent financial health updates
Ottogi (KRX:007310) Seems To Use Debt Quite Sensibly
Apr 25
Is Ottogi (KRX:007310) Using Too Much Debt?
Feb 12Recent updates
Lacklustre 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 (₩1,474.1B) exceed its short term liabilities (₩953.8B).
Long Term Liabilities: A007310's short term assets (₩1,474.1B) exceed its long term liabilities (₩507.2B).
Debt to Equity History and Analysis
Debt Level: A007310's net debt to equity ratio (7.7%) is considered satisfactory.
Reducing Debt: A007310's debt to equity ratio has increased from 21.4% to 37.9% over the past 5 years.
Debt Coverage: A007310's debt is well covered by operating cash flow (54.6%).
Interest Coverage: A007310's interest payments on its debt are well covered by EBIT (9.4x coverage).