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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 06:11 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Haitai Confectionery&Foods Co.,ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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