TPC Mechatronics Balance Sheet Health
Financial Health criteria checks 5/6
TPC Mechatronics has a total shareholder equity of ₩44.8B and total debt of ₩35.6B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are ₩114.8B and ₩70.0B respectively.
Key information
79.6%
Debt to equity ratio
₩35.63b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.75b |
| Equity | ₩44.77b |
| Total liabilities | ₩70.03b |
| Total assets | ₩114.80b |
Recent financial health updates
Is TPC Mechatronics (KOSDAQ:048770) Using Debt Sensibly?
Oct 24
We Think TPC Mechatronics (KOSDAQ:048770) Is Taking Some Risk With Its Debt
Feb 04Recent updates
TPC Mechatronics Corporation (KOSDAQ:048770) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Nov 12Is TPC Mechatronics (KOSDAQ:048770) Using Debt Sensibly?
Oct 24TPC Mechatronics Corporation's (KOSDAQ:048770) Share Price Could Signal Some Risk
Aug 07Some Confidence Is Lacking In TPC Mechatronics Corporation (KOSDAQ:048770) As Shares Slide 25%
Feb 29We 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 (₩59.3B) exceed its short term liabilities (₩57.5B).
Long Term Liabilities: A048770's short term assets (₩59.3B) exceed its long term liabilities (₩12.5B).
Debt to Equity History and Analysis
Debt Level: A048770's net debt to equity ratio (48.9%) is considered high.
Reducing Debt: A048770's debt to equity ratio has reduced from 163.4% to 79.6% 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, due to free cash flow being positive and growing by 0.3% per year.