Taihan Cable & Solution Balance Sheet Health
Financial Health criteria checks 6/6
Taihan Cable & Solution has a total shareholder equity of ₩1,441.9B and total debt of ₩441.0B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are ₩2,584.1B and ₩1,142.1B respectively. Taihan Cable & Solution's EBIT is ₩92.0B making its interest coverage ratio 4.4. It has cash and short-term investments of ₩851.9B.
Key information
30.6%
Debt to equity ratio
₩440.96b
Debt
Interest coverage ratio | 4.4x |
Cash | ₩851.93b |
Equity | ₩1.44t |
Total liabilities | ₩1.14t |
Total assets | ₩2.58t |
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
Earnings 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 (₩1,947.7B) exceed its short term liabilities (₩902.5B).
Long Term Liabilities: A001440's short term assets (₩1,947.7B) exceed its long term liabilities (₩239.7B).
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 191.9% to 30.6% over the past 5 years.
Debt Coverage: A001440's debt is well covered by operating cash flow (38.9%).
Interest Coverage: A001440's interest payments on its debt are well covered by EBIT (4.4x coverage).