Taeyang Metal Industrial Balance Sheet Health
Financial Health criteria checks 2/6
Taeyang Metal Industrial has a total shareholder equity of ₩108.6B and total debt of ₩188.2B, which brings its debt-to-equity ratio to 173.3%. Its total assets and total liabilities are ₩499.1B and ₩390.5B respectively. Taeyang Metal Industrial's EBIT is ₩22.1B making its interest coverage ratio 1.7. It has cash and short-term investments of ₩13.1B.
Key information
173.3%
Debt to equity ratio
₩188.21b
Debt
| Interest coverage ratio | 1.7x |
| Cash | ₩13.11b |
| Equity | ₩108.63b |
| Total liabilities | ₩390.49b |
| Total assets | ₩499.12b |
Recent financial health updates
Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
May 02
Is 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
Is 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 (₩259.6B) do not cover its short term liabilities (₩307.2B).
Long Term Liabilities: A004100's short term assets (₩259.6B) exceed its long term liabilities (₩83.3B).
Debt to Equity History and Analysis
Debt Level: A004100's net debt to equity ratio (161.2%) is considered high.
Reducing Debt: A004100's debt to equity ratio has reduced from 174.3% to 173.3% over the past 5 years.
Debt Coverage: A004100's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A004100's interest payments on its debt are not well covered by EBIT (1.7x coverage).