Dongwon F&B Balance Sheet Health
Financial Health criteria checks 6/6
Dongwon F&B has a total shareholder equity of ₩1,004.2B and total debt of ₩625.4B, which brings its debt-to-equity ratio to 62.3%. Its total assets and total liabilities are ₩2,213.8B and ₩1,209.6B respectively. Dongwon F&B's EBIT is ₩173.2B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩300.8B.
Key information
62.3%
Debt to equity ratio
₩625.43b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₩300.83b |
| Equity | ₩1.00t |
| Total liabilities | ₩1.21t |
| Total assets | ₩2.21t |
Recent financial health updates
These 4 Measures Indicate That Dongwon F&B (KRX:049770) Is Using Debt Extensively
Feb 23
Here's Why Dongwon F&B (KRX:049770) Has A Meaningful Debt Burden
Nov 24
Recent updates
Impressive Earnings May Not Tell The Whole Story For Dongwon F&B (KRX:049770)
May 21Could Dongwon F&B Co., Ltd. (KRX:049770) Have The Makings Of Another Dividend Aristocrat?
May 04Here's What To Make Of Dongwon F&B's (KRX:049770) Decelerating Rates Of Return
Apr 09How Much Did Dongwon F&B's(KRX:049770) Shareholders Earn From Share Price Movements Over The Last Five Years?
Mar 10These 4 Measures Indicate That Dongwon F&B (KRX:049770) Is Using Debt Extensively
Feb 23Estimating The Intrinsic Value Of Dongwon F&B Co., Ltd. (KRX:049770)
Feb 08You Have To Love Dongwon F&B Co., Ltd.'s (KRX:049770) Dividend
Jan 24The Trends At Dongwon F&B (KRX:049770) That You Should Know About
Jan 08Is Dongwon F&B Co., Ltd.'s (KRX:049770) Recent Performance Tethered To Its Attractive Financial Prospects?
Dec 24Dongwon F&B's (KRX:049770) Stock Price Has Reduced 52% In The Past Five Years
Dec 09Here's Why Dongwon F&B (KRX:049770) Has A Meaningful Debt Burden
Nov 24Financial Position Analysis
Short Term Liabilities: A049770's short term assets (₩1,151.4B) exceed its short term liabilities (₩934.6B).
Long Term Liabilities: A049770's short term assets (₩1,151.4B) exceed its long term liabilities (₩275.0B).
Debt to Equity History and Analysis
Debt Level: A049770's net debt to equity ratio (32.3%) is considered satisfactory.
Reducing Debt: A049770's debt to equity ratio has reduced from 72.2% to 62.3% over the past 5 years.
Debt Coverage: A049770's debt is well covered by operating cash flow (57.1%).
Interest Coverage: A049770's interest payments on its debt are well covered by EBIT (7.7x coverage).