TYM Balance Sheet Health
Financial Health criteria checks 4/6
TYM has a total shareholder equity of ₩382.7B and total debt of ₩260.6B, which brings its debt-to-equity ratio to 68.1%. Its total assets and total liabilities are ₩849.1B and ₩466.4B respectively. TYM's EBIT is ₩76.5B making its interest coverage ratio 10. It has cash and short-term investments of ₩46.4B.
Key information
68.1%
Debt to equity ratio
₩260.55b
Debt
| Interest coverage ratio | 10x |
| Cash | ₩46.38b |
| Equity | ₩382.67b |
| Total liabilities | ₩466.44b |
| Total assets | ₩849.11b |
Recent financial health updates
Is Tong Yang Moolsan (KRX:002900) A Risky Investment?
Mar 01
Is Tong Yang Moolsan (KRX:002900) Using Too Much Debt?
Nov 21
Recent updates
Is Tong Yang Moolsan (KRX:002900) A Risky Investment?
Mar 01Is Tong Yang Moolsan Co., Ltd.'s (KRX:002900) 9.2% ROE Better Than Average?
Feb 02Shareholders Of Tong Yang Moolsan (KRX:002900) Must Be Happy With Their 62% Return
Jan 07Is Tong Yang Moolsan Co., Ltd. (KRX:002900) Popular Amongst Insiders?
Dec 12Is Tong Yang Moolsan (KRX:002900) Using Too Much Debt?
Nov 21Financial Position Analysis
Short Term Liabilities: A002900's short term assets (₩516.8B) exceed its short term liabilities (₩395.3B).
Long Term Liabilities: A002900's short term assets (₩516.8B) exceed its long term liabilities (₩71.2B).
Debt to Equity History and Analysis
Debt Level: A002900's net debt to equity ratio (56%) is considered high.
Reducing Debt: A002900's debt to equity ratio has reduced from 188.9% to 68.1% over the past 5 years.
Debt Coverage: A002900's debt is not well covered by operating cash flow (5.8%).
Interest Coverage: A002900's interest payments on its debt are well covered by EBIT (10x coverage).