Taihan Cable & Solution Balance Sheet Health
Financial Health criteria checks 5/6
Taihan Cable & Solution has a total shareholder equity of ₩953.3B and total debt of ₩410.4B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are ₩1,878.6B and ₩925.3B respectively. Taihan Cable & Solution's EBIT is ₩79.8B making its interest coverage ratio 3.8. It has cash and short-term investments of ₩300.2B.
Key information
43.0%
Debt to equity ratio
₩410.36b
Debt
Interest coverage ratio | 3.8x |
Cash | ₩300.21b |
Equity | ₩953.29b |
Total liabilities | ₩925.28b |
Total assets | ₩1.88t |
Recent financial health updates
Does Taihan Electric Wire (KRX:001440) Have A Healthy Balance Sheet?
Apr 30Taihan Electric Wire (KRX:001440) Has A Somewhat Strained Balance Sheet
Jan 26Recent updates
Why Investors Shouldn't Be Surprised By Taihan Cable & Solution Co., Ltd.'s (KRX:001440) 39% Share Price Surge
Apr 05Investors Shouldn't Be Too Comfortable With Taihan Cable & Solution's (KRX:001440) Earnings
Mar 28Does Taihan Electric Wire (KRX:001440) Have A Healthy Balance Sheet?
Apr 30Is Taihan Electric Wire Co., Ltd. (KRX:001440) Popular Amongst Institutions?
Mar 19Can Taihan Electric Wire (KRX:001440) Continue To Grow Its Returns On Capital?
Feb 21Taihan Electric Wire (KRX:001440) Has A Somewhat Strained Balance Sheet
Jan 26Can You Imagine How Jubilant Taihan Electric Wire's (KRX:001440) Shareholders Feel About Its 145% Share Price Gain?
Dec 22Returns On Capital At Taihan Electric Wire (KRX:001440) Paint An Interesting Picture
Nov 17Financial Position Analysis
Short Term Liabilities: A001440's short term assets (₩1,265.7B) exceed its short term liabilities (₩682.3B).
Long Term Liabilities: A001440's short term assets (₩1,265.7B) exceed its long term liabilities (₩242.9B).
Debt to Equity History and Analysis
Debt Level: A001440's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: A001440's debt to equity ratio has reduced from 183% to 43% over the past 5 years.
Debt Coverage: A001440's debt is not well covered by operating cash flow (7.5%).
Interest Coverage: A001440's interest payments on its debt are well covered by EBIT (3.8x coverage).