TS Trillion Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
TS Trillion has a total shareholder equity of ₩31.1B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₩69.7B and ₩38.6B respectively. TS Trillion's EBIT is ₩1.3B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩11.5B.
Belangrijke informatie
96.4%
Verhouding schuld/eigen vermogen
₩30.00b
Schuld
| Rente dekkingsratio | 0.6x |
| Contant | ₩11.49b |
| Aandelen | ₩31.11b |
| Totaal verplichtingen | ₩38.60b |
| Totaal activa | ₩69.72b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: A317240's short term assets (₩22.4B) do not cover its short term liabilities (₩33.8B).
Langlopende schulden: A317240's short term assets (₩22.4B) exceed its long term liabilities (₩4.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A317240's net debt to equity ratio (59.5%) is considered high.
Schuld verminderen: Insufficient data to determine if A317240's debt to equity ratio has reduced over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: A317240 has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if A317240 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.