TSI Balance Sheet Health
Financial Health criteria checks 2/6
TSI has a total shareholder equity of ₩114.0B and total debt of ₩80.1B, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are ₩373.1B and ₩259.1B respectively. TSI's EBIT is ₩12.2B making its interest coverage ratio 2.8. It has cash and short-term investments of ₩3.0B.
Key information
70.2%
Debt to equity ratio
₩80.09b
Debt
| Interest coverage ratio | 2.8x |
| Cash | ₩2.99b |
| Equity | ₩114.05b |
| Total liabilities | ₩259.06b |
| Total assets | ₩373.10b |
Recent financial health updates
Recent updates
The Market Doesn't Like What It Sees From TSI Co., Ltd.'s (KOSDAQ:277880) Revenues Yet As Shares Tumble 25%
Dec 09
TSI Co., Ltd. (KOSDAQ:277880) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Dec 09TSI (KOSDAQ:277880) Is Posting Healthy Earnings, But It Is Not All Good News
Nov 08We Think TSI (KOSDAQ:277880) Is Taking Some Risk With Its Debt
Mar 11Financial Position Analysis
Short Term Liabilities: A277880's short term assets (₩310.7B) exceed its short term liabilities (₩237.9B).
Long Term Liabilities: A277880's short term assets (₩310.7B) exceed its long term liabilities (₩21.2B).
Debt to Equity History and Analysis
Debt Level: A277880's net debt to equity ratio (67.6%) is considered high.
Reducing Debt: Insufficient data to determine if A277880's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A277880's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A277880's interest payments on its debt are not well covered by EBIT (2.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 02:43 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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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
TSI Co., Ltd. is covered by 2 analysts. 1 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Jun Ki Baek | NH Investment & Securities Co., Ltd. |