TYM Balance Sheet Health
Financial Health criteria checks 5/6
TYM has a total shareholder equity of ₩395.0B and total debt of ₩253.8B, which brings its debt-to-equity ratio to 64.3%. Its total assets and total liabilities are ₩885.9B and ₩490.9B respectively. TYM's EBIT is ₩54.8B making its interest coverage ratio 6.6. It has cash and short-term investments of ₩45.6B.
Key information
64.3%
Debt to equity ratio
₩253.85b
Debt
Interest coverage ratio | 6.6x |
Cash | ₩45.63b |
Equity | ₩395.00b |
Total liabilities | ₩490.90b |
Total assets | ₩885.90b |
Recent financial health updates
Is Tong Yang Moolsan (KRX:002900) A Risky Investment?
Mar 01Is Tong Yang Moolsan (KRX:002900) Using Too Much Debt?
Nov 21Recent 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 (₩542.5B) exceed its short term liabilities (₩395.5B).
Long Term Liabilities: A002900's short term assets (₩542.5B) exceed its long term liabilities (₩95.4B).
Debt to Equity History and Analysis
Debt Level: A002900's net debt to equity ratio (52.7%) is considered high.
Reducing Debt: A002900's debt to equity ratio has reduced from 194.5% to 64.3% over the past 5 years.
Debt Coverage: A002900's debt is well covered by operating cash flow (22.8%).
Interest Coverage: A002900's interest payments on its debt are well covered by EBIT (6.6x coverage).