THN Balance Sheet Health
Financial Health criteria checks 6/6
THN has a total shareholder equity of ₩143.8B and total debt of ₩127.3B, which brings its debt-to-equity ratio to 88.5%. Its total assets and total liabilities are ₩456.1B and ₩312.3B respectively. THN's EBIT is ₩44.9B making its interest coverage ratio 9.9. It has cash and short-term investments of ₩73.0B.
Key information
88.5%
Debt to equity ratio
₩127.29b
Debt
| Interest coverage ratio | 9.9x |
| Cash | ₩73.01b |
| Equity | ₩143.83b |
| Total liabilities | ₩312.31b |
| Total assets | ₩456.14b |
Recent financial health updates
These 4 Measures Indicate That THN (KRX:019180) Is Using Debt In A Risky Way
Mar 20
These 4 Measures Indicate That Thn (KRX:019180) Is Using Debt In A Risky Way
Nov 22
Recent 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 (₩246.0B) exceed its short term liabilities (₩228.0B).
Long Term Liabilities: A019180's short term assets (₩246.0B) exceed its long term liabilities (₩84.3B).
Debt to Equity History and Analysis
Debt Level: A019180's net debt to equity ratio (37.7%) is considered satisfactory.
Reducing Debt: A019180's debt to equity ratio has reduced from 122.7% to 88.5% over the past 5 years.
Debt Coverage: A019180's debt is well covered by operating cash flow (36.9%).
Interest Coverage: A019180's interest payments on its debt are well covered by EBIT (9.9x coverage).