Tuksu Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 4/6
Tuksu Engineering & ConstructionLtd has a total shareholder equity of ₩105.3B and total debt of ₩49.1B, which brings its debt-to-equity ratio to 46.7%. Its total assets and total liabilities are ₩223.0B and ₩117.7B respectively. Tuksu Engineering & ConstructionLtd's EBIT is ₩3.0B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩32.5B.
Key information
46.7%
Debt to equity ratio
₩49.14b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩32.46b |
| Equity | ₩105.30b |
| Total liabilities | ₩117.68b |
| Total assets | ₩222.98b |
Recent financial health updates
Is Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Using Too Much Debt?
Mar 29
Here's Why Tuksu Engineering & ConstructionLtd (KOSDAQ:026150) Can Manage Its Debt Responsibly
Dec 23Recent updates
The 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 (₩113.8B) exceed its short term liabilities (₩106.5B).
Long Term Liabilities: A026150's short term assets (₩113.8B) exceed its long term liabilities (₩11.2B).
Debt to Equity History and Analysis
Debt Level: A026150's net debt to equity ratio (15.8%) is considered satisfactory.
Reducing Debt: A026150's debt to equity ratio has increased from 28.1% to 46.7% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A026150 has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 7.3% each year.