TPC Mechatronics Corporation

KOSDAQ:A048770 Stock Report

Market Cap: ₩53.1b

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 ration/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
Some Confidence Is Lacking In TPC Mechatronics Corporation (KOSDAQ:048770) As Shares Slide 25%

We Like These Underlying Return On Capital Trends At TPC Mechatronics (KOSDAQ:048770)

May 03
We Like These Underlying Return On Capital Trends At TPC Mechatronics (KOSDAQ:048770)

Why TPC Mechatronics' (KOSDAQ:048770) Healthy Earnings Aren’t As Good As They Seem

Mar 30
Why TPC Mechatronics' (KOSDAQ:048770) Healthy Earnings Aren’t As Good As They Seem

TPC Mechatronics'(KOSDAQ:048770) Share Price Is Down 38% Over The Past Three Years.

Mar 02
TPC Mechatronics'(KOSDAQ:048770) Share Price Is Down 38% Over The Past Three Years.

We Think TPC Mechatronics (KOSDAQ:048770) Is Taking Some Risk With Its Debt

Feb 04
We Think TPC Mechatronics (KOSDAQ:048770) Is Taking Some Risk With Its Debt

Here’s What’s Happening With Returns At TPC Mechatronics (KOSDAQ:048770)

Jan 06
Here’s What’s Happening With Returns At TPC Mechatronics (KOSDAQ:048770)

Read This Before Judging TPC Mechatronics Corporation's (KOSDAQ:048770) ROE

Dec 11
Read This Before Judging TPC Mechatronics Corporation's (KOSDAQ:048770) ROE

Financial 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.


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