Taihan Textile Balance Sheet Health
Financial Health criteria checks 6/6
Taihan Textile has a total shareholder equity of ₩130.9B and total debt of ₩22.8B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₩180.7B and ₩49.8B respectively.
Key information
17.4%
Debt to equity ratio
₩22.81b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩15.72b |
| Equity | ₩130.94b |
| Total liabilities | ₩49.78b |
| Total assets | ₩180.72b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001070's short term assets (₩69.4B) exceed its short term liabilities (₩31.8B).
Long Term Liabilities: A001070's short term assets (₩69.4B) exceed its long term liabilities (₩18.0B).
Debt to Equity History and Analysis
Debt Level: A001070's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: A001070's debt to equity ratio has reduced from 27.8% to 17.4% 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: Whilst unprofitable A001070 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A001070 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.4% per year.