T&R Biofab Balance Sheet Health
Financial Health criteria checks 3/6
T&R Biofab has a total shareholder equity of ₩21.4B and total debt of ₩38.4B, which brings its debt-to-equity ratio to 180%. Its total assets and total liabilities are ₩75.4B and ₩54.0B respectively.
Key information
180.0%
Debt to equity ratio
₩38.44b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩23.23b |
| Equity | ₩21.36b |
| Total liabilities | ₩54.05b |
| Total assets | ₩75.41b |
Recent financial health updates
Recent updates
Is T&R Biofab (KOSDAQ:246710) Using Debt Sensibly?
Feb 26
Do Insiders Own Lots Of Shares In T&R Biofab Co., Ltd. (KOSDAQ:246710)?
Mar 09Can You Imagine How T&R Biofab's (KOSDAQ:246710) Shareholders Feel About The 65% Share Price Increase?
Jan 12
Do Institutions Own T&R Biofab Co., Ltd. (KOSDAQ:246710) Shares?
Nov 18Financial Position Analysis
Short Term Liabilities: A246710's short term assets (₩33.4B) do not cover its short term liabilities (₩36.4B).
Long Term Liabilities: A246710's short term assets (₩33.4B) exceed its long term liabilities (₩17.6B).
Debt to Equity History and Analysis
Debt Level: A246710's net debt to equity ratio (71.2%) is considered high.
Reducing Debt: A246710's debt to equity ratio has increased from 0% to 180% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A246710 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A246710 has sufficient cash runway for 1.2 years if free cash flow continues to reduce at historical rates of 22.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:24 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
T&R Biofab Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pyeongkuk Park | NH Investment & Securities Co., Ltd. |