Taeyang Metal Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Taeyang Metal Industrial has a total shareholder equity of ₩112.0B and total debt of ₩185.3B, which brings its debt-to-equity ratio to 165.4%. Its total assets and total liabilities are ₩503.8B and ₩391.8B respectively. Taeyang Metal Industrial's EBIT is ₩17.2B making its interest coverage ratio 1.3. It has cash and short-term investments of ₩9.1B.
Key information
165.4%
Debt to equity ratio
₩185.27b
Debt
| Interest coverage ratio | 1.3x |
| Cash | ₩9.11b |
| Equity | ₩111.98b |
| Total liabilities | ₩391.81b |
| Total assets | ₩503.80b |
Recent financial health updates
Taeyang Metal Industrial (KRX:004100) Use Of Debt Could Be Considered Risky
Dec 16
Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
May 02Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
Mar 12Taeyang Metal Industrial (KRX:004100) Has Debt But No Earnings; Should You Worry?
Nov 26Recent updates
Taeyang Metal Industrial (KRX:004100) Use Of Debt Could Be Considered Risky
Dec 16It's Down 25% But Taeyang Metal Industrial Co., Ltd. (KRX:004100) Could Be Riskier Than It Looks
Dec 16Taeyang Metal Industrial (KRX:004100) Is Doing The Right Things To Multiply Its Share Price
Nov 19Getting In Cheap On Taeyang Metal Industrial Co., Ltd. (KRX:004100) Is Unlikely
Oct 28There May Be Reason For Hope In Taeyang Metal Industrial's (KRX:004100) Disappointing Earnings
Aug 22Optimistic Investors Push Taeyang Metal Industrial Co., Ltd. (KRX:004100) Shares Up 29% But Growth Is Lacking
Jul 17We Ran A Stock Scan For Earnings Growth And Taeyang Metal Industrial (KRX:004100) Passed With Ease
Jun 14Even With A 33% Surge, Cautious Investors Are Not Rewarding Taeyang Metal Industrial Co., Ltd.'s (KRX:004100) Performance Completely
May 20Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
May 02Taeyang Metal Industrial Co., Ltd. (KRX:004100) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 03Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
Mar 12Looking For Steady Income For Your Dividend Portfolio? Is Taeyang Metal Industrial Co., Ltd. (KRX:004100) A Good Fit?
Jan 18Taeyang Metal Industrial (KRX:004100) Has Debt But No Earnings; Should You Worry?
Nov 26Financial Position Analysis
Short Term Liabilities: A004100's short term assets (₩268.1B) do not cover its short term liabilities (₩315.3B).
Long Term Liabilities: A004100's short term assets (₩268.1B) exceed its long term liabilities (₩76.5B).
Debt to Equity History and Analysis
Debt Level: A004100's net debt to equity ratio (157.3%) is considered high.
Reducing Debt: A004100's debt to equity ratio has reduced from 206.8% to 165.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A004100 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A004100 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 20:35 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Taeyang Metal Industrial Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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