T&L Balance Sheet Health
Financial Health criteria checks 6/6
T&L has a total shareholder equity of ₩162.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩184.4B and ₩21.5B respectively. T&L's EBIT is ₩46.8B making its interest coverage ratio -25.5. It has cash and short-term investments of ₩66.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -25.5x |
| Cash | ₩66.32b |
| Equity | ₩162.88b |
| Total liabilities | ₩21.48b |
| Total assets | ₩184.36b |
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 (₩104.8B) exceed its short term liabilities (₩19.1B).
Long Term Liabilities: A340570's short term assets (₩104.8B) exceed its long term liabilities (₩2.4B).
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 11.3%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 12:04 |
| End of Day Share Price | 2024/12/20 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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&L Co., Ltd. is covered by 6 analysts. 4 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Eun-Ae Cho | LS Securities Co., Ltd. |
| Dong Gun Lee | Shinhan Investment Corp. |