TS Balance Sheet Health
Financial Health criteria checks 5/6
TS has a total shareholder equity of ₩563.5B and total debt of ₩422.0B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are ₩1,223.2B and ₩659.8B respectively. TS's EBIT is ₩46.1B making its interest coverage ratio 4.9. It has cash and short-term investments of ₩221.6B.
Key information
74.9%
Debt to equity ratio
₩422.02b
Debt
| Interest coverage ratio | 4.9x |
| Cash | ₩221.59b |
| Equity | ₩563.45b |
| Total liabilities | ₩659.75b |
| Total assets | ₩1.22t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A001795's short term assets (₩630.7B) exceed its short term liabilities (₩374.2B).
Long Term Liabilities: A001795's short term assets (₩630.7B) exceed its long term liabilities (₩285.6B).
Debt to Equity History and Analysis
Debt Level: A001795's net debt to equity ratio (35.6%) is considered satisfactory.
Reducing Debt: A001795's debt to equity ratio has reduced from 101% to 74.9% over the past 5 years.
Debt Coverage: A001795's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: A001795's interest payments on its debt are well covered by EBIT (4.9x coverage).