TPC Balance Sheet Health
Financial Health criteria checks 4/6
TPC has a total shareholder equity of ₩87.3B and total debt of ₩13.0B, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are ₩120.0B and ₩32.7B respectively.
Key information
14.9%
Debt to equity ratio
₩13.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩30.88b |
Equity | ₩87.33b |
Total liabilities | ₩32.68b |
Total assets | ₩120.00b |
Recent financial health updates
Is TPC (KOSDAQ:130740) Using Debt Sensibly?
Jun 27Is TPC (KOSDAQ:130740) A Risky Investment?
Mar 04We Think TPC (KOSDAQ:130740) Can Stay On Top Of Its Debt
Apr 14Recent updates
Is TPC (KOSDAQ:130740) Using Debt Sensibly?
Jun 27Is 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 23Has TPC (KOSDAQ:130740) Got What It Takes To Become A Multi-Bagger?
Dec 10Financial Position Analysis
Short Term Liabilities: A130740's short term assets (₩60.9B) exceed its short term liabilities (₩30.8B).
Long Term Liabilities: A130740's short term assets (₩60.9B) exceed its long term liabilities (₩1.9B).
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 73.2% to 14.9% over the past 5 years.
Debt Coverage: A130740's debt is not well covered by operating cash flow (17.2%).
Interest Coverage: Insufficient data to determine if A130740's interest payments on its debt are well covered by EBIT.