THN Balance Sheet Health
Financial Health criteria checks 4/6
THN has a total shareholder equity of ₩118.2B and total debt of ₩110.4B, which brings its debt-to-equity ratio to 93.4%. Its total assets and total liabilities are ₩403.0B and ₩284.8B respectively. THN's EBIT is ₩43.1B making its interest coverage ratio 7.8. It has cash and short-term investments of ₩44.3B.
Key information
93.4%
Debt to equity ratio
₩110.41b
Debt
Interest coverage ratio | 7.8x |
Cash | ₩44.29b |
Equity | ₩118.21b |
Total liabilities | ₩284.77b |
Total assets | ₩402.98b |
Recent financial health updates
These 4 Measures Indicate That THN (KRX:019180) Is Using Debt In A Risky Way
Mar 20These 4 Measures Indicate That Thn (KRX:019180) Is Using Debt In A Risky Way
Nov 22Recent updates
These 4 Measures Indicate That THN (KRX:019180) Is Using Debt In A Risky Way
Mar 20Something To Consider Before Buying THN Corporation (KRX:019180) For The 1.7% Dividend
Feb 13The THN (KRX:019180) Share Price Is Up 133% And Shareholders Are Boasting About It
Jan 09These 4 Measures Indicate That Thn (KRX:019180) Is Using Debt In A Risky Way
Nov 22Financial Position Analysis
Short Term Liabilities: A019180's short term assets (₩202.3B) do not cover its short term liabilities (₩211.8B).
Long Term Liabilities: A019180's short term assets (₩202.3B) exceed its long term liabilities (₩73.0B).
Debt to Equity History and Analysis
Debt Level: A019180's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: A019180's debt to equity ratio has reduced from 205.5% to 93.4% over the past 5 years.
Debt Coverage: A019180's debt is well covered by operating cash flow (40.5%).
Interest Coverage: A019180's interest payments on its debt are well covered by EBIT (7.8x coverage).