Twim Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
₩100.00m
Schuld
| Rente dekkingsratio | -3x |
| Contant | ₩30.02b |
| Aandelen | ₩68.15b |
| Totaal verplichtingen | ₩8.88b |
| Totaal activa | ₩77.03b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: A290090's short term assets (₩47.9B) exceed its short term liabilities (₩8.6B).
Langlopende schulden: A290090's short term assets (₩47.9B) exceed its long term liabilities (₩313.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: A290090 has more cash than its total debt.
Schuld verminderen: A290090's debt to equity ratio has reduced from 0.8% to 0.1% over the past 5 years.
Schuldendekking: A290090's debt is well covered by operating cash flow (4738.6%).
Rentedekking: A290090 earns more interest than it pays, so coverage of interest payments is not a concern.