Haitai Confectionery&Foodsltd Balance Sheet Health
Financial Health criteria checks 3/6
Haitai Confectionery&Foodsltd has a total shareholder equity of ₩272.2B and total debt of ₩252.4B, which brings its debt-to-equity ratio to 92.7%. Its total assets and total liabilities are ₩712.8B and ₩440.6B respectively. Haitai Confectionery&Foodsltd's EBIT is ₩51.2B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩38.9B.
Key information
92.7%
Debt to equity ratio
₩252.37b
Debt
Interest coverage ratio | 4.4x |
Cash | ₩38.87b |
Equity | ₩272.20b |
Total liabilities | ₩440.65b |
Total assets | ₩712.85b |
Recent financial health updates
Is Haitai Confectionery&Foodsltd (KRX:101530) Using Too Much Debt?
May 21These 4 Measures Indicate That Haitai Confectionery&Foodsltd (KRX:101530) Is Using Debt Extensively
Jan 28Recent updates
Optimistic Investors Push Haitai Confectionery&Foods Co.,ltd. (KRX:101530) Shares Up 45% But Growth Is Lacking
Jun 10Is Haitai Confectionery&Foodsltd (KRX:101530) Using Too Much Debt?
May 21Is Haitai Confectionery&Foods Co.,ltd. (KRX:101530) An Attractive Dividend Stock?
Mar 04These 4 Measures Indicate That Haitai Confectionery&Foodsltd (KRX:101530) Is Using Debt Extensively
Jan 28It Might Not Be A Great Idea To Buy Haitai Confectionery&Foods Co.,ltd. (KRX:101530) For Its Next Dividend
Dec 24Haitai Confectionery&Foodsltd's (KRX:101530) Shareholders Are Down 50% On Their Shares
Dec 10Financial Position Analysis
Short Term Liabilities: A101530's short term assets (₩161.7B) do not cover its short term liabilities (₩234.2B).
Long Term Liabilities: A101530's short term assets (₩161.7B) do not cover its long term liabilities (₩206.5B).
Debt to Equity History and Analysis
Debt Level: A101530's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: A101530's debt to equity ratio has reduced from 108.4% to 92.7% over the past 5 years.
Debt Coverage: A101530's debt is well covered by operating cash flow (30.3%).
Interest Coverage: A101530's interest payments on its debt are well covered by EBIT (4.4x coverage).