Haitai Confectionery&Foodsltd Balance Sheet Health
Financial Health criteria checks 3/6
Haitai Confectionery&Foodsltd has a total shareholder equity of ₩287.7B and total debt of ₩213.4B, which brings its debt-to-equity ratio to 74.2%. Its total assets and total liabilities are ₩691.4B and ₩403.7B respectively. Haitai Confectionery&Foodsltd's EBIT is ₩52.1B making its interest coverage ratio 4.6. It has cash and short-term investments of ₩11.5B.
Key information
74.2%
Debt to equity ratio
₩213.43b
Debt
| Interest coverage ratio | 4.6x |
| Cash | ₩11.50b |
| Equity | ₩287.67b |
| Total liabilities | ₩403.69b |
| Total assets | ₩691.36b |
Recent financial health updates
Is Haitai Confectionery&Foodsltd (KRX:101530) Using Too Much Debt?
May 21
These 4 Measures Indicate That Haitai Confectionery&Foodsltd (KRX:101530) Is Using Debt Extensively
Jan 28Recent updates
Haitai Confectionery&Foods Co.,ltd.'s (KRX:101530) Price Is Out Of Tune With Revenues
Nov 14Optimistic 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 (₩135.0B) do not cover its short term liabilities (₩265.8B).
Long Term Liabilities: A101530's short term assets (₩135.0B) do not cover its long term liabilities (₩137.9B).
Debt to Equity History and Analysis
Debt Level: A101530's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: A101530's debt to equity ratio has reduced from 98% to 74.2% over the past 5 years.
Debt Coverage: A101530's debt is well covered by operating cash flow (39.7%).
Interest Coverage: A101530's interest payments on its debt are well covered by EBIT (4.6x coverage).