Twim Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Twim has a total shareholder equity of ₩68.2B and total debt of ₩100.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩77.0B and ₩8.9B respectively. Twim's EBIT is ₩4.1B making its interest coverage ratio -3. It has cash and short-term investments of ₩30.0B.
Wichtige Informationen
0.1%
Verhältnis von Schulden zu Eigenkapital
₩100.00m
Verschuldung
| Zinsdeckungsgrad | -3x |
| Bargeld | ₩30.02b |
| Eigenkapital | ₩68.15b |
| Gesamtverbindlichkeiten | ₩8.88b |
| Gesamtvermögen | ₩77.03b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: A290090's short term assets (₩47.9B) exceed its short term liabilities (₩8.6B).
Langfristige Verbindlichkeiten: A290090's short term assets (₩47.9B) exceed its long term liabilities (₩313.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: A290090 has more cash than its total debt.
Schulden abbauen: A290090's debt to equity ratio has reduced from 0.8% to 0.1% over the past 5 years.
Schuldendeckung: A290090's debt is well covered by operating cash flow (4738.6%).
Zinsdeckung: A290090 earns more interest than it pays, so coverage of interest payments is not a concern.