TPC Mechatronics Balance Sheet Health
Financial Health criteria checks 5/6
TPC Mechatronics has a total shareholder equity of ₩43.3B and total debt of ₩38.3B, which brings its debt-to-equity ratio to 88.6%. Its total assets and total liabilities are ₩113.5B and ₩70.2B respectively.
Key information
88.6%
Debt to equity ratio
₩38.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.25b |
| Equity | ₩43.26b |
| Total liabilities | ₩70.21b |
| Total assets | ₩113.47b |
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 (₩57.9B) exceed its short term liabilities (₩57.2B).
Long Term Liabilities: A048770's short term assets (₩57.9B) exceed its long term liabilities (₩13.0B).
Debt to Equity History and Analysis
Debt Level: A048770's net debt to equity ratio (57.9%) is considered high.
Reducing Debt: A048770's debt to equity ratio has reduced from 162.4% to 88.6% 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: A048770 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A048770 has sufficient cash runway for 2.5 years if free cash flow continues to reduce at historical rates of 6.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:34 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TPC Mechatronics Corporation is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Seung Wook Lee | Hanwha Investment & Securities Co., Ltd. |
| Se Hoon Sohn | NH Investment & Securities Co., Ltd. |
| Kyung Taek Oh | Yuanta Securities Korea Co., Ltd. |