Tae Kwang Balance Sheet Health
Financial Health criteria checks 6/6
Tae Kwang has a total shareholder equity of ₩575.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩626.3B and ₩50.9B respectively. Tae Kwang's EBIT is ₩57.7B making its interest coverage ratio -12. It has cash and short-term investments of ₩112.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -12x |
| Cash | ₩112.55b |
| Equity | ₩575.39b |
| Total liabilities | ₩50.90b |
| Total assets | ₩626.30b |
Recent financial health updates
Recent updates
Does Tae Kwang (KOSDAQ:023160) Deserve A Spot On Your Watchlist?
Apr 24
Additional Considerations Required While Assessing Tae Kwang's (KOSDAQ:023160) Strong Earnings
Mar 31Investors Will Want Tae Kwang's (KOSDAQ:023160) Growth In ROCE To Persist
Mar 07Tae Kwang (KOSDAQ:023160) Has Debt But No Earnings; Should You Worry?
May 05Is Tae Kwang Corporation (KOSDAQ:023160) A Good Fit For Your Dividend Portfolio?
Apr 08Is Tae Kwang (KOSDAQ:023160) Set To Make A Turnaround?
Mar 13Tae Kwang's (KOSDAQ:023160) Stock Price Has Reduced 47% In The Past Three Years
Feb 15What Kind Of Shareholders Hold The Majority In Tae Kwang Corporation's (KOSDAQ:023160) Shares?
Jan 19
Do These 3 Checks Before Buying Tae Kwang Corporation (KOSDAQ:023160) For Its Upcoming Dividend
Dec 24Is It Too Late To Consider Buying Tae Kwang Corporation (KOSDAQ:023160)?
Dec 06Financial Position Analysis
Short Term Liabilities: A023160's short term assets (₩303.5B) exceed its short term liabilities (₩34.0B).
Long Term Liabilities: A023160's short term assets (₩303.5B) exceed its long term liabilities (₩16.9B).
Debt to Equity History and Analysis
Debt Level: A023160 is debt free.
Reducing Debt: A023160 had no debt 5 years ago.
Debt Coverage: A023160 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A023160 has no debt, therefore coverage of interest payments is not a concern.