Taihan Cable & Solution Co., Ltd.

KOSE:A001440 Stock Report

Market Cap: ₩2.6t

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 ratio3.8x
Cash₩300.21b
Equity₩953.29b
Total liabilities₩925.28b
Total assets₩1.88t

Recent financial health updates

Recent updates

Why Investors Shouldn't Be Surprised By Taihan Cable & Solution Co., Ltd.'s (KRX:001440) 39% Share Price Surge

Apr 05
Why Investors Shouldn't Be Surprised By Taihan Cable & Solution Co., Ltd.'s (KRX:001440) 39% Share Price Surge

Investors Shouldn't Be Too Comfortable With Taihan Cable & Solution's (KRX:001440) Earnings

Mar 28
Investors Shouldn't Be Too Comfortable With Taihan Cable & Solution's (KRX:001440) Earnings

Does Taihan Electric Wire (KRX:001440) Have A Healthy Balance Sheet?

Apr 30
Does Taihan Electric Wire (KRX:001440) Have A Healthy Balance Sheet?

Is Taihan Electric Wire Co., Ltd. (KRX:001440) Popular Amongst Institutions?

Mar 19
Is Taihan Electric Wire Co., Ltd. (KRX:001440) Popular Amongst Institutions?

Can Taihan Electric Wire (KRX:001440) Continue To Grow Its Returns On Capital?

Feb 21
Can Taihan Electric Wire (KRX:001440) Continue To Grow Its Returns On Capital?

Taihan Electric Wire (KRX:001440) Has A Somewhat Strained Balance Sheet

Jan 26
Taihan Electric Wire (KRX:001440) Has A Somewhat Strained Balance Sheet

Can You Imagine How Jubilant Taihan Electric Wire's (KRX:001440) Shareholders Feel About Its 145% Share Price Gain?

Dec 22
Can You Imagine How Jubilant Taihan Electric Wire's (KRX:001440) Shareholders Feel About Its 145% Share Price Gain?

Returns On Capital At Taihan Electric Wire (KRX:001440) Paint An Interesting Picture

Nov 17
Returns On Capital At Taihan Electric Wire (KRX:001440) Paint An Interesting Picture

Financial 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).


Balance Sheet


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