TBH Global Balance Sheet Health
Financial Health criteria checks 5/6
TBH Global has a total shareholder equity of ₩60.4B and total debt of ₩15.5B, which brings its debt-to-equity ratio to 25.7%. Its total assets and total liabilities are ₩109.0B and ₩48.6B respectively. TBH Global's EBIT is ₩3.6B making its interest coverage ratio 2.2. It has cash and short-term investments of ₩2.7B.
Key information
25.7%
Debt to equity ratio
₩15.53b
Debt
| Interest coverage ratio | 2.2x |
| Cash | ₩2.73b |
| Equity | ₩60.45b |
| Total liabilities | ₩48.56b |
| Total assets | ₩109.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A084870's short term assets (₩73.9B) exceed its short term liabilities (₩39.3B).
Long Term Liabilities: A084870's short term assets (₩73.9B) exceed its long term liabilities (₩9.3B).
Debt to Equity History and Analysis
Debt Level: A084870's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: A084870's debt to equity ratio has reduced from 44.7% to 25.7% over the past 5 years.
Debt Coverage: A084870's debt is well covered by operating cash flow (89.1%).
Interest Coverage: A084870's interest payments on its debt are not well covered by EBIT (2.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:40 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TBH Global Co., Ltd is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yeon-Woo Chung | Daishin Securities Co. Ltd. |
| Jae Kim | DAOL Investment & Securities Co., Ltd. |
| Jong Ryeol Park | Hyundai Motor Securities Co. Ltd. |