Taeyoung Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 0/6
Taeyoung Engineering & ConstructionLtd has a total shareholder equity of ₩-580.7B and total debt of ₩3,082.1B, which brings its debt-to-equity ratio to -530.8%. Its total assets and total liabilities are ₩5,452.7B and ₩6,033.4B respectively.
Key information
-530.8%
Debt to equity ratio
₩3.08t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩523.23b |
| Equity | -₩580.70b |
| Total liabilities | ₩6.03t |
| Total assets | ₩5.45t |
Recent financial health updates
We Think Taeyoung Engineering & ConstructionLtd (KRX:009410) Is Taking Some Risk With Its Debt
Feb 16
Recent updates
Taeyoung 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: A009410 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: A009410 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: A009410's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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.