TBH Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TBH Global has a total shareholder equity of ₩62.6B and total debt of ₩15.9B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₩107.3B and ₩44.7B respectively. TBH Global's EBIT is ₩5.5B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩6.9B.
Belangrijke informatie
25.4%
Verhouding schuld/eigen vermogen
₩15.93b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | ₩6.91b |
| Aandelen | ₩62.59b |
| Totaal verplichtingen | ₩44.69b |
| Totaal activa | ₩107.28b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: A084870's short term assets (₩73.2B) exceed its short term liabilities (₩36.2B).
Langlopende schulden: A084870's short term assets (₩73.2B) exceed its long term liabilities (₩8.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A084870's net debt to equity ratio (14.4%) is considered satisfactory.
Schuld verminderen: A084870's debt to equity ratio has reduced from 43.9% to 25.4% over the past 5 years.
Schuldendekking: A084870's debt is well covered by operating cash flow (81.8%).
Rentedekking: A084870's interest payments on its debt are well covered by EBIT (3.3x coverage).