TAEYANG Balance Sheet Health
Financial Health criteria checks 6/6
TAEYANG has a total shareholder equity of ₩178.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩213.5B and ₩34.8B respectively. TAEYANG's EBIT is ₩6.5B making its interest coverage ratio -8. It has cash and short-term investments of ₩67.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -8x |
| Cash | ₩67.73b |
| Equity | ₩178.64b |
| Total liabilities | ₩34.84b |
| Total assets | ₩213.48b |
Recent financial health updates
No updates
Recent updates
Is TAEYANG Corporation (KOSDAQ:053620) A Smart Pick For Income Investors?
Apr 12
A Look At The Fair Value Of TAEYANG Corporation (KOSDAQ:053620)
Mar 17Will The ROCE Trend At TAEYANG (KOSDAQ:053620) Continue?
Feb 23TAEYANG's (KOSDAQ:053620) Shareholders Are Down 29% On Their Shares
Jan 28
TAEYANG Corporation (KOSDAQ:053620) Looks Interesting, And It's About To Pay A Dividend
Dec 24Why TAEYANG Corporation (KOSDAQ:053620) Is A Top Dividend Stock
Dec 20What Can The Trends At TAEYANG (KOSDAQ:053620) Tell Us About Their Returns?
Nov 23Financial Position Analysis
Short Term Liabilities: A053620's short term assets (₩101.2B) exceed its short term liabilities (₩28.3B).
Long Term Liabilities: A053620's short term assets (₩101.2B) exceed its long term liabilities (₩6.6B).
Debt to Equity History and Analysis
Debt Level: A053620 is debt free.
Reducing Debt: A053620 has no debt compared to 5 years ago when its debt to equity ratio was 4.5%.
Debt Coverage: A053620 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A053620 has no debt, therefore coverage of interest payments is not a concern.