TPC Balance Sheet Health
Financial Health criteria checks 5/6
TPC has a total shareholder equity of ₩79.1B and total debt of ₩18.5B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₩117.4B and ₩38.3B respectively.
Key information
23.4%
Debt to equity ratio
₩18.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩29.42b |
| Equity | ₩79.07b |
| Total liabilities | ₩38.33b |
| Total assets | ₩117.40b |
Recent financial health updates
Is TPC (KOSDAQ:130740) A Risky Investment?
Mar 04
We Think TPC (KOSDAQ:130740) Can Stay On Top Of Its Debt
Apr 14Recent updates
Is TPC (KOSDAQ:130740) A Risky Investment?
Mar 04We Think TPC (KOSDAQ:130740) Can Stay On Top Of Its Debt
Apr 14TPC's (KOSDAQ:130740) Robust Profit May Be Overstating Its True Earnings Potential
Mar 24Key Things To Consider Before Buying TPC Co., Ltd. (KOSDAQ:130740) For Its Dividend
Feb 22Did Business Growth Power TPC's (KOSDAQ:130740) Share Price Gain of 102%?
Jan 18TPC Co., Ltd. (KOSDAQ:130740) Pays A ₩20.00 Dividend In Just Four Days
Dec 23
Has TPC (KOSDAQ:130740) Got What It Takes To Become A Multi-Bagger?
Dec 10Financial Position Analysis
Short Term Liabilities: A130740's short term assets (₩58.4B) exceed its short term liabilities (₩36.6B).
Long Term Liabilities: A130740's short term assets (₩58.4B) exceed its long term liabilities (₩1.8B).
Debt to Equity History and Analysis
Debt Level: A130740 has more cash than its total debt.
Reducing Debt: A130740's debt to equity ratio has reduced from 76.7% to 23.4% over the past 5 years.
Debt Coverage: A130740's debt is well covered by operating cash flow (20.9%).
Interest Coverage: Insufficient data to determine if A130740's interest payments on its debt are well covered by EBIT.