T&L Balance Sheet Health
Financial Health criteria checks 6/6
T&L has a total shareholder equity of ₩149.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩171.1B and ₩21.4B respectively. T&L's EBIT is ₩37.4B making its interest coverage ratio -22.4. It has cash and short-term investments of ₩50.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -22.4x |
| Cash | ₩50.13b |
| Equity | ₩149.65b |
| Total liabilities | ₩21.44b |
| Total assets | ₩171.09b |
Recent financial health updates
No updates
Recent updates
Do T&L's (KOSDAQ:340570) Earnings Warrant Your Attention?
Sep 23
T&L Co., Ltd.'s (KOSDAQ:340570) 26% Jump Shows Its Popularity With Investors
Aug 25Shareholders Would Enjoy A Repeat Of T&L's (KOSDAQ:340570) Recent Growth In Returns
Aug 12T&L Co., Ltd. (KOSDAQ:340570) Looks Just Right With A 28% Price Jump
Jul 05Are T&L Co., Ltd. (KOSDAQ:340570) Investors Paying Above The Intrinsic Value?
Jul 02T&L Co., Ltd. (KOSDAQ:340570) Not Flying Under The Radar
May 14Why We Like The Returns At T&L (KOSDAQ:340570)
Apr 09Is T&L Co., Ltd. (KOSDAQ:340570) Trading At A 33% Discount?
Mar 19T&L's (KOSDAQ:340570) Solid Earnings May Rest On Weak Foundations
Mar 25What Kind Of Investors Own Most Of T&L Co., Ltd. (KOSDAQ:340570)?
Feb 22Financial Position Analysis
Short Term Liabilities: A340570's short term assets (₩96.6B) exceed its short term liabilities (₩19.4B).
Long Term Liabilities: A340570's short term assets (₩96.6B) exceed its long term liabilities (₩2.0B).
Debt to Equity History and Analysis
Debt Level: A340570 is debt free.
Reducing Debt: A340570 has no debt compared to 5 years ago when its debt to equity ratio was 12.7%.
Debt Coverage: A340570 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A340570 has no debt, therefore coverage of interest payments is not a concern.