Tuksu Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 5/6
Tuksu Engineering & ConstructionLtd has a total shareholder equity of ₩105.0B and total debt of ₩42.4B, which brings its debt-to-equity ratio to 40.4%. Its total assets and total liabilities are ₩206.5B and ₩101.5B respectively. Tuksu Engineering & ConstructionLtd's EBIT is ₩3.2B making its interest coverage ratio 5.3. It has cash and short-term investments of ₩19.7B.
Key information
40.4%
Debt to equity ratio
₩42.45b
Debt
Interest coverage ratio | 5.3x |
Cash | ₩19.68b |
Equity | ₩105.02b |
Total liabilities | ₩101.48b |
Total assets | ₩206.50b |
Recent financial health updates
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
Do 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 10Here'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 (₩99.7B) exceed its short term liabilities (₩89.7B).
Long Term Liabilities: A026150's short term assets (₩99.7B) exceed its long term liabilities (₩11.8B).
Debt to Equity History and Analysis
Debt Level: A026150's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: A026150's debt to equity ratio has increased from 30.7% to 40.4% over the past 5 years.
Debt Coverage: A026150's debt is well covered by operating cash flow (32.7%).
Interest Coverage: A026150's interest payments on its debt are well covered by EBIT (5.3x coverage).