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 |
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).