Tae Won Mulsan Balance Sheet Health
Financial Health criteria checks 3/6
Tae Won Mulsan has a total shareholder equity of ₩29.0B and total debt of ₩1,000.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ₩37.4B and ₩8.4B respectively.
Key information
3.5%
Debt to equity ratio
₩1.00b
Debt
Interest coverage ratio | n/a |
Cash | ₩18.98b |
Equity | ₩28.96b |
Total liabilities | ₩8.43b |
Total assets | ₩37.39b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001420's short term assets (₩23.2B) exceed its short term liabilities (₩6.0B).
Long Term Liabilities: A001420's short term assets (₩23.2B) exceed its long term liabilities (₩2.5B).
Debt to Equity History and Analysis
Debt Level: A001420 has more cash than its total debt.
Reducing Debt: A001420's debt to equity ratio has increased from 0.7% to 3.5% over the past 5 years.
Debt Coverage: A001420's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A001420's interest payments on its debt are well covered by EBIT.