TS Trillion Balance Sheet Health
Financial Health criteria checks 2/6
TS Trillion has a total shareholder equity of ₩31.1B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₩69.7B and ₩38.6B respectively. TS Trillion's EBIT is ₩1.3B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩11.5B.
Key information
96.4%
Debt to equity ratio
₩30.00b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₩11.49b |
| Equity | ₩31.11b |
| Total liabilities | ₩38.60b |
| Total assets | ₩69.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A317240's short term assets (₩22.4B) do not cover its short term liabilities (₩33.8B).
Long Term Liabilities: A317240's short term assets (₩22.4B) exceed its long term liabilities (₩4.8B).
Debt to Equity History and Analysis
Debt Level: A317240's net debt to equity ratio (59.5%) 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: A317240 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A317240 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.