TSI Balance Sheet Health
Financial Health criteria checks 2/6
TSI has a total shareholder equity of ₩97.4B and total debt of ₩79.5B, which brings its debt-to-equity ratio to 81.7%. Its total assets and total liabilities are ₩343.5B and ₩246.1B respectively. TSI's EBIT is ₩2.0B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩18.7B.
Key information
81.7%
Debt to equity ratio
₩79.55b
Debt
Interest coverage ratio | 0.4x |
Cash | ₩18.71b |
Equity | ₩97.41b |
Total liabilities | ₩246.13b |
Total assets | ₩343.54b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A277880's short term assets (₩263.4B) exceed its short term liabilities (₩225.1B).
Long Term Liabilities: A277880's short term assets (₩263.4B) exceed its long term liabilities (₩21.0B).
Debt to Equity History and Analysis
Debt Level: A277880's net debt to equity ratio (62.5%) 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.