TBH Global Balance Sheet Health
Financial Health criteria checks 6/6
TBH Global has a total shareholder equity of ₩63.0B and total debt of ₩16.0B, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are ₩110.0B and ₩47.0B respectively. TBH Global's EBIT is ₩7.9B making its interest coverage ratio 5.2. It has cash and short-term investments of ₩7.6B.
Key information
25.5%
Debt to equity ratio
₩16.05b
Debt
Interest coverage ratio | 5.2x |
Cash | ₩7.58b |
Equity | ₩63.03b |
Total liabilities | ₩47.02b |
Total assets | ₩110.05b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A084870's short term assets (₩78.5B) exceed its short term liabilities (₩37.9B).
Long Term Liabilities: A084870's short term assets (₩78.5B) exceed its long term liabilities (₩9.1B).
Debt to Equity History and Analysis
Debt Level: A084870's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: A084870's debt to equity ratio has reduced from 42.6% to 25.5% over the past 5 years.
Debt Coverage: A084870's debt is well covered by operating cash flow (65.5%).
Interest Coverage: A084870's interest payments on its debt are well covered by EBIT (5.2x coverage).