Taihan Cable & Solution Balance Sheet Health
Financial Health criteria checks 5/6
Taihan Cable & Solution has a total shareholder equity of ₩1,484.7B and total debt of ₩448.4B, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are ₩2,585.8B and ₩1,101.1B respectively. Taihan Cable & Solution's EBIT is ₩111.0B making its interest coverage ratio 6.4. It has cash and short-term investments of ₩632.7B.
Key information
30.2%
Debt to equity ratio
₩448.35b
Debt
Interest coverage ratio | 6.4x |
Cash | ₩632.66b |
Equity | ₩1.48t |
Total liabilities | ₩1.10t |
Total assets | ₩2.59t |
Recent financial health updates
These 4 Measures Indicate That Taihan Cable & Solution (KRX:001440) Is Using Debt Reasonably Well
Aug 28Does 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
These 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 (₩1,917.9B) exceed its short term liabilities (₩861.3B).
Long Term Liabilities: A001440's short term assets (₩1,917.9B) 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 203.6% to 30.2% over the past 5 years.
Debt Coverage: A001440's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A001440's interest payments on its debt are well covered by EBIT (6.4x coverage).