Taihan Cable & Solution Balance Sheet Health
Financial Health criteria checks 5/6
Taihan Cable & Solution has a total shareholder equity of ₩1,503.4B and total debt of ₩323.9B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ₩2,352.0B and ₩848.6B respectively. Taihan Cable & Solution's EBIT is ₩120.9B making its interest coverage ratio 7.7. It has cash and short-term investments of ₩531.0B.
Key information
21.5%
Debt to equity ratio
₩323.92b
Debt
| Interest coverage ratio | 7.7x |
| Cash | ₩531.00b |
| Equity | ₩1.50t |
| Total liabilities | ₩848.57b |
| Total assets | ₩2.35t |
Recent financial health updates
These 4 Measures Indicate That Taihan Cable & Solution (KRX:001440) Is Using Debt Reasonably Well
Aug 28
Does Taihan Electric Wire (KRX:001440) Have A Healthy Balance Sheet?
Apr 30Taihan Electric Wire (KRX:001440) Has A Somewhat Strained Balance Sheet
Jan 26
Recent updates
What Taihan Cable & Solution Co., Ltd.'s (KRX:001440) P/E Is Not Telling You
Dec 15Shareholders In Taihan Cable & Solution (KRX:001440) Should Look Beyond Earnings For The Full Story
Nov 23Getting In Cheap On Taihan Cable & Solution Co., Ltd. (KRX:001440) Is Unlikely
Sep 13These 4 Measures Indicate That Taihan Cable & Solution (KRX:001440) Is Using Debt Reasonably Well
Aug 28At ₩13,620, Is It Time To Put Taihan Cable & Solution Co., Ltd. (KRX:001440) On Your Watch List?
Jul 28Returns On Capital At Taihan Cable & Solution (KRX:001440) Have Hit The Brakes
Jun 27Earnings Tell The Story For Taihan Cable & Solution Co., Ltd. (KRX:001440) As Its Stock Soars 54%
May 20Why 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 (₩1,662.9B) exceed its short term liabilities (₩616.6B).
Long Term Liabilities: A001440's short term assets (₩1,662.9B) exceed its long term liabilities (₩232.0B).
Debt to Equity History and Analysis
Debt Level: A001440 has more cash than its total debt.
Reducing Debt: A001440's debt to equity ratio has reduced from 202.4% to 21.5% over the past 5 years.
Debt Coverage: A001440's debt is not well covered by operating cash flow (4.2%).
Interest Coverage: A001440's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:06 |
| End of Day Share Price | 2024/12/20 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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Taihan Cable & Solution Co., Ltd. is covered by 7 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 |
|---|---|
| Jang-Hwan Kim | Eugene Investment & Securities Co Ltd. |
| Iksang Kim | iM Securities |
| Moon Sun Choi | Korea Investment & Securities Co., Ltd. |