Taeyoung Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 1/6
Taeyoung Engineering & ConstructionLtd has a total shareholder equity of ₩539.9B and total debt of ₩1,821.5B, which brings its debt-to-equity ratio to 337.4%. Its total assets and total liabilities are ₩4,576.5B and ₩4,036.6B respectively.
Key information
337.4%
Debt to equity ratio
₩1.82t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩363.62b |
| Equity | ₩539.87b |
| Total liabilities | ₩4.04t |
| Total assets | ₩4.58t |
Recent financial health updates
We Think Taeyoung Engineering & ConstructionLtd (KRX:009410) Is Taking Some Risk With Its Debt
Feb 16
Recent updates
Fewer Investors Than Expected Jumping On Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)
Nov 07Taeyoung Engineering & ConstructionLtd (KRX:009410) Shareholders Will Want The ROCE Trajectory To Continue
Apr 29The Case For Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410): Could It Be A Nice Addition To Your Dividend Portfolio?
Mar 23Do Insiders Own Lots Of Shares In Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410)?
Mar 05We Think Taeyoung Engineering & ConstructionLtd (KRX:009410) Is Taking Some Risk With Its Debt
Feb 16We Like These Underlying Trends At Taeyoung Engineering & ConstructionLtd (KRX:009410)
Jan 29Should You Rely On Taeyoung Engineering & ConstructionLtd's (KRX:009410) Earnings Growth?
Jan 11
Taeyoung Engineering & Construction Co.,Ltd. (KRX:009410) Vies For A Place In Your Dividend Portfolio: Here's Why
Dec 17Did You Participate In Any Of Taeyoung Engineering & ConstructionLtd's (KRX:009410) Incredible 504% Return?
Nov 30Financial Position Analysis
Short Term Liabilities: A009410's short term assets (₩2,095.3B) do not cover its short term liabilities (₩2,392.7B).
Long Term Liabilities: A009410's short term assets (₩2,095.3B) exceed its long term liabilities (₩1,643.9B).
Debt to Equity History and Analysis
Debt Level: A009410's net debt to equity ratio (270%) is considered high.
Reducing Debt: A009410's debt to equity ratio has increased from 130.8% to 337.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A009410 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A009410 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.