TERA SCIENCE.Co.LTD Balance Sheet Health
Financial Health criteria checks 4/6
TERA SCIENCE.Co.LTD has a total shareholder equity of ₩71.6B and total debt of ₩7.7B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩92.0B and ₩20.3B respectively.
Key information
10.8%
Debt to equity ratio
₩7.71b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.68b |
| Equity | ₩71.65b |
| Total liabilities | ₩20.32b |
| Total assets | ₩91.96b |
Financial Position Analysis
Short Term Liabilities: A073640's short term assets (₩27.9B) exceed its short term liabilities (₩18.0B).
Long Term Liabilities: A073640's short term assets (₩27.9B) exceed its long term liabilities (₩2.3B).
Debt to Equity History and Analysis
Debt Level: A073640 has more cash than its total debt.
Reducing Debt: A073640's debt to equity ratio has reduced from 76% to 10.8% 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: Insufficient data to determine if A073640 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A073640 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/06/15 15:00 |
| End of Day Share Price | 2024/03/19 00:00 |
| Earnings | 2024/03/31 |
| 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
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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
TERA SCIENCE.Co.,LTD is covered by 0 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 |
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