TYM Balance Sheet Health
Financial Health criteria checks 5/6
TYM has a total shareholder equity of ₩389.3B and total debt of ₩250.0B, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are ₩852.9B and ₩463.6B respectively. TYM's EBIT is ₩27.3B making its interest coverage ratio 3.3. It has cash and short-term investments of ₩44.4B.
Key information
64.2%
Debt to equity ratio
₩250.00b
Debt
| Interest coverage ratio | 3.3x |
| Cash | ₩44.38b |
| Equity | ₩389.30b |
| Total liabilities | ₩463.61b |
| Total assets | ₩852.91b |
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
TYM Corporation (KRX:002900) Soars 37% But It's A Story Of Risk Vs Reward
Nov 12A Piece Of The Puzzle Missing From TYM Corporation's (KRX:002900) 37% Share Price Climb
Nov 12TYM Corporation (KRX:002900) Stock's 32% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05Is 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 (₩494.4B) exceed its short term liabilities (₩366.8B).
Long Term Liabilities: A002900's short term assets (₩494.4B) exceed its long term liabilities (₩96.8B).
Debt to Equity History and Analysis
Debt Level: A002900's net debt to equity ratio (52.8%) is considered high.
Reducing Debt: A002900's debt to equity ratio has reduced from 209.5% to 64.2% over the past 5 years.
Debt Coverage: A002900's debt is well covered by operating cash flow (24.7%).
Interest Coverage: A002900's interest payments on its debt are well covered by EBIT (3.3x coverage).