THINKWARE Balance Sheet Health
Financial Health criteria checks 5/6
THINKWARE has a total shareholder equity of ₩231.3B and total debt of ₩89.1B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ₩396.3B and ₩165.0B respectively. THINKWARE's EBIT is ₩35.5B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩130.5B.
Key information
38.5%
Debt to equity ratio
₩89.12b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₩130.46b |
| Equity | ₩231.35b |
| Total liabilities | ₩164.99b |
| Total assets | ₩396.34b |
Recent financial health updates
Recent updates
Shareholders Can Be Confident That THINKWARE's (KOSDAQ:084730) Earnings Are High Quality
Mar 26
If You Like EPS Growth Then Check Out THINKWARE (KOSDAQ:084730) Before It's Too Late
Apr 18What Percentage Of THINKWARE Corporation (KOSDAQ:084730) Shares Do Insiders Own?
Mar 18Here’s What’s Happening With Returns At THINKWARE (KOSDAQ:084730)
Feb 28Should You Use THINKWARE's (KOSDAQ:084730) Statutory Earnings To Analyse It?
Feb 09
THINKWARE Corporation's (KOSDAQ:084730) Stock Is Going Strong: Have Financials A Role To Play?
Jan 25We Think THINKWARE (KOSDAQ:084730) Can Manage Its Debt With Ease
Jan 10The THINKWARE (KOSDAQ:084730) Share Price Has Gained 64% And Shareholders Are Hoping For More
Dec 24Is THINKWARE Corporation's (KOSDAQ:084730) Shareholder Ownership Skewed Towards Insiders?
Dec 06Can THINKWARE (KOSDAQ:084730) Continue To Grow Its Returns On Capital?
Nov 17Financial Position Analysis
Short Term Liabilities: A084730's short term assets (₩275.7B) exceed its short term liabilities (₩154.8B).
Long Term Liabilities: A084730's short term assets (₩275.7B) exceed its long term liabilities (₩10.1B).
Debt to Equity History and Analysis
Debt Level: A084730 has more cash than its total debt.
Reducing Debt: A084730's debt to equity ratio has increased from 18.6% to 38.5% over the past 5 years.
Debt Coverage: A084730's debt is well covered by operating cash flow (65.2%).
Interest Coverage: A084730's interest payments on its debt are well covered by EBIT (7.1x coverage).