Tuksu Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tuksu Engineering & ConstructionLtd has a total shareholder equity of ₩105.2B and total debt of ₩48.7B, which brings its debt-to-equity ratio to 46.3%. Its total assets and total liabilities are ₩212.4B and ₩107.2B respectively. Tuksu Engineering & ConstructionLtd's EBIT is ₩5.3B making its interest coverage ratio 3. It has cash and short-term investments of ₩27.1B.
Key information
46.3%
Debt to equity ratio
₩48.75b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩27.10b |
| Equity | ₩105.19b |
| Total liabilities | ₩107.19b |
| Total assets | ₩212.38b |
Recent financial health updates
Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) A Risky Investment?
Dec 09
Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Using Too Much Debt?
Mar 29Here's Why Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Can Manage Its Debt Responsibly
Dec 23Recent updates
Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) A Risky Investment?
Dec 09The Return Trends At Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Look Promising
Oct 23Market Cool On Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Revenues
Jul 30Do Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Warrant Your Attention?
May 01Statutory Profit Doesn't Reflect How Good Tuksu Engineering & ConstructionLtd's (KOSDAQ:026150) Earnings Are
Apr 02Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Using Too Much Debt?
Mar 29Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 137% Total Return
Mar 08Tuksu Engineering & Construction,Ltd.'s (KOSDAQ:026150) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Feb 19Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) A Future Multi-bagger?
Jan 29Here's Why I Think Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Is An Interesting Stock
Jan 10
Here's Why Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Can Manage Its Debt Responsibly
Dec 23Shareholders Of Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Must Be Happy With Their 117% Total Return
Dec 05Financial Position Analysis
Short Term Liabilities: A026150's short term assets (₩105.7B) exceed its short term liabilities (₩96.0B).
Long Term Liabilities: A026150's short term assets (₩105.7B) exceed its long term liabilities (₩11.2B).
Debt to Equity History and Analysis
Debt Level: A026150's net debt to equity ratio (20.6%) is considered satisfactory.
Reducing Debt: A026150's debt to equity ratio has increased from 27.9% to 46.3% 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: A026150 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A026150 has less than a year of cash runway if free cash flow continues to grow at historical rates of 1.8% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 22:48 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tuksu Engineering & Construction,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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