TS Trillion Balance Sheet Health
Financial Health criteria checks 3/6
TS Trillion has a total shareholder equity of ₩26.6B and total debt of ₩42.8B, which brings its debt-to-equity ratio to 161%. Its total assets and total liabilities are ₩76.9B and ₩50.3B respectively. TS Trillion's EBIT is ₩1.2B making its interest coverage ratio 0.4. It has cash and short-term investments of ₩522.6M.
Key information
161.0%
Debt to equity ratio
₩42.82b
Debt
Interest coverage ratio | 0.4x |
Cash | ₩522.62m |
Equity | ₩26.60b |
Total liabilities | ₩50.27b |
Total assets | ₩76.87b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A317240's short term assets (₩11.0B) do not cover its short term liabilities (₩47.5B).
Long Term Liabilities: A317240's short term assets (₩11.0B) exceed its long term liabilities (₩2.7B).
Debt to Equity History and Analysis
Debt Level: A317240's net debt to equity ratio (159%) is considered high.
Reducing Debt: Insufficient data to determine if A317240's debt to equity ratio has reduced 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: Whilst unprofitable A317240 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A317240 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 35.9% per year.