TSI Balance Sheet Health
Financial Health criteria checks 2/6
TSI has a total shareholder equity of ₩101.7B and total debt of ₩83.8B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are ₩367.7B and ₩266.0B respectively. TSI's EBIT is ₩1.3B making its interest coverage ratio 0.3. It has cash and short-term investments of ₩12.4B.
Key information
82.4%
Debt to equity ratio
₩83.76b
Debt
Interest coverage ratio | 0.3x |
Cash | ₩12.45b |
Equity | ₩101.66b |
Total liabilities | ₩266.03b |
Total assets | ₩367.68b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A277880's short term assets (₩288.4B) exceed its short term liabilities (₩250.2B).
Long Term Liabilities: A277880's short term assets (₩288.4B) exceed its long term liabilities (₩15.8B).
Debt to Equity History and Analysis
Debt Level: A277880's net debt to equity ratio (70.2%) is considered high.
Reducing Debt: Insufficient data to determine if A277880's debt to equity ratio has reduced 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 A277880 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A277880 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.