T&L Balance Sheet Health
Financial Health criteria checks 6/6
T&L has a total shareholder equity of ₩129.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩142.1B and ₩12.6B respectively. T&L's EBIT is ₩30.8B making its interest coverage ratio -26. It has cash and short-term investments of ₩47.3B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -26x |
Cash | ₩47.29b |
Equity | ₩129.55b |
Total liabilities | ₩12.55b |
Total assets | ₩142.11b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A340570's short term assets (₩72.0B) exceed its short term liabilities (₩11.3B).
Long Term Liabilities: A340570's short term assets (₩72.0B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A340570 is debt free.
Reducing Debt: A340570 had no debt 5 years ago.
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.