TS Balance Sheet Health
Financial Health criteria checks 5/6
TS has a total shareholder equity of ₩554.6B and total debt of ₩393.8B, which brings its debt-to-equity ratio to 71%. Its total assets and total liabilities are ₩1,185.4B and ₩630.8B respectively. TS's EBIT is ₩47.2B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩215.0B.
Key information
71.0%
Debt to equity ratio
₩393.78b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₩214.96b |
| Equity | ₩554.59b |
| Total liabilities | ₩630.80b |
| Total assets | ₩1.19t |
Recent financial health updates
TS (KRX:001790) Has A Somewhat Strained Balance Sheet
May 07
Is TS (KRX:001790) Using Too Much Debt?
Jan 28
Recent updates
We Think That There Are Some Issues For TS (KRX:001790) Beyond Its Promising Earnings
Mar 21TS (KRX:001790) Has A Somewhat Strained Balance Sheet
May 07Do TS's (KRX:001790) Earnings Warrant Your Attention?
Mar 26What Type Of Shareholders Own The Most Number of TS Corporation (KRX:001790) Shares?
Mar 08Is It Worth Buying TS Corporation (KRX:001790) For Its 3.2% Dividend Yield?
Feb 15Is TS (KRX:001790) Using Too Much Debt?
Jan 28TS (KRX:001790) Is Growing Earnings But Are They A Good Guide?
Jan 11Is It Smart To Buy TS Corporation (KRX:001790) Before It Goes Ex-Dividend?
Dec 24If You Had Bought TS' (KRX:001790) Shares Three Years Ago You Would Be Down 16%
Dec 13Is Now The Time To Put TS (KRX:001790) On Your Watchlist?
Nov 25Financial Position Analysis
Short Term Liabilities: A001790's short term assets (₩606.6B) exceed its short term liabilities (₩316.0B).
Long Term Liabilities: A001790's short term assets (₩606.6B) exceed its long term liabilities (₩314.8B).
Debt to Equity History and Analysis
Debt Level: A001790's net debt to equity ratio (32.2%) is considered satisfactory.
Reducing Debt: A001790's debt to equity ratio has reduced from 96.3% to 71% over the past 5 years.
Debt Coverage: A001790's debt is not well covered by operating cash flow (10.2%).
Interest Coverage: A001790's interest payments on its debt are well covered by EBIT (5.6x coverage).