TAEYANG Balance Sheet Health
Financial Health criteria checks 6/6
TAEYANG has a total shareholder equity of ₩178.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩215.2B and ₩37.2B respectively. TAEYANG's EBIT is ₩2.5B making its interest coverage ratio -2. It has cash and short-term investments of ₩64.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -2x |
| Cash | ₩64.60b |
| Equity | ₩177.98b |
| Total liabilities | ₩37.22b |
| Total assets | ₩215.20b |
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 (₩105.9B) exceed its short term liabilities (₩31.1B).
Long Term Liabilities: A053620's short term assets (₩105.9B) exceed its long term liabilities (₩6.1B).
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 3.2%.
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.