Taeyoung Engineering & ConstructionLtd Balance Sheet Health
Financial Health criteria checks 1/6
Taeyoung Engineering & ConstructionLtd has a total shareholder equity of ₩425.0B and total debt of ₩2,102.7B, which brings its debt-to-equity ratio to 494.8%. Its total assets and total liabilities are ₩5,470.9B and ₩5,045.9B respectively.
Key information
494.8%
Debt to equity ratio
₩2.10t
Debt
Interest coverage ratio | n/a |
Cash | ₩597.94b |
Equity | ₩424.99b |
Total liabilities | ₩5.05t |
Total assets | ₩5.47t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A009415's short term assets (₩3,072.8B) do not cover its short term liabilities (₩3,485.0B).
Long Term Liabilities: A009415's short term assets (₩3,072.8B) exceed its long term liabilities (₩1,560.9B).
Debt to Equity History and Analysis
Debt Level: A009415's net debt to equity ratio (354.1%) is considered high.
Reducing Debt: A009415's debt to equity ratio has increased from 130.5% to 494.8% 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 A009415 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A009415 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.