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
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: A004105's short term assets (₩268.1B) do not cover its short term liabilities (₩315.3B).
Long Term Liabilities: A004105's short term assets (₩268.1B) exceed its long term liabilities (₩76.5B).
Debt to Equity History and Analysis
Debt Level: A004105's net debt to equity ratio (157.3%) is considered high.
Reducing Debt: A004105'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 A004105 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A004105 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.