Dongwon F&B Balance Sheet Health
Financial Health criteria checks 5/6
Dongwon F&B has a total shareholder equity of ₩1,064.4B and total debt of ₩492.1B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are ₩2,085.2B and ₩1,020.8B respectively. Dongwon F&B's EBIT is ₩178.5B making its interest coverage ratio 8.3. It has cash and short-term investments of ₩54.1B.
Key information
46.2%
Debt to equity ratio
₩492.06b
Debt
| Interest coverage ratio | 8.3x |
| Cash | ₩54.12b |
| Equity | ₩1.06t |
| Total liabilities | ₩1.02t |
| Total assets | ₩2.09t |
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
Investors Shouldn't Be Too Comfortable With Dongwon F&B's (KRX:049770) Earnings
Nov 19Dongwon F&B (KRX:049770) Is Looking To Continue Growing Its Returns On Capital
Jun 14Impressive 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 (₩993.1B) exceed its short term liabilities (₩831.5B).
Long Term Liabilities: A049770's short term assets (₩993.1B) exceed its long term liabilities (₩189.3B).
Debt to Equity History and Analysis
Debt Level: A049770's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: A049770's debt to equity ratio has reduced from 82.4% to 46.2% over the past 5 years.
Debt Coverage: A049770's debt is well covered by operating cash flow (27.4%).
Interest Coverage: A049770's interest payments on its debt are well covered by EBIT (8.3x coverage).