TPC Mechatronics Balance Sheet Health
Financial Health criteria checks 5/6
TPC Mechatronics has a total shareholder equity of ₩45.4B and total debt of ₩34.0B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are ₩113.8B and ₩68.4B respectively.
Key information
74.9%
Debt to equity ratio
₩34.03b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩11.69b |
| Equity | ₩45.43b |
| Total liabilities | ₩68.40b |
| Total assets | ₩113.83b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In TPC Mechatronics Corporation (KOSDAQ:048770) As Shares Slide 25%
Feb 29
We Like These Underlying Return On Capital Trends At TPC Mechatronics (KOSDAQ:048770)
May 03Why TPC Mechatronics' (KOSDAQ:048770) Healthy Earnings Aren’t As Good As They Seem
Mar 30TPC Mechatronics'(KOSDAQ:048770) Share Price Is Down 38% Over The Past Three Years.
Mar 02We Think TPC Mechatronics (KOSDAQ:048770) Is Taking Some Risk With Its Debt
Feb 04Here’s What’s Happening With Returns At TPC Mechatronics (KOSDAQ:048770)
Jan 06
Read This Before Judging TPC Mechatronics Corporation's (KOSDAQ:048770) ROE
Dec 11Financial Position Analysis
Short Term Liabilities: A048770's short term assets (₩56.6B) exceed its short term liabilities (₩55.9B).
Long Term Liabilities: A048770's short term assets (₩56.6B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A048770's net debt to equity ratio (49.2%) is considered high.
Reducing Debt: A048770's debt to equity ratio has reduced from 150.3% to 74.9% 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: Whilst unprofitable A048770 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A048770 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 3.2% per year.