TN entertainment Balance Sheet Health
Financial Health criteria checks 3/6
TN entertainment has a total shareholder equity of ₩77.0B and total debt of ₩32.6B, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are ₩142.8B and ₩65.8B respectively.
Key information
42.3%
Debt to equity ratio
₩32.58b
Debt
Interest coverage ratio | n/a |
Cash | ₩12.70b |
Equity | ₩76.98b |
Total liabilities | ₩65.81b |
Total assets | ₩142.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A131100's short term assets (₩29.5B) do not cover its short term liabilities (₩59.4B).
Long Term Liabilities: A131100's short term assets (₩29.5B) exceed its long term liabilities (₩6.4B).
Debt to Equity History and Analysis
Debt Level: A131100's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: A131100's debt to equity ratio has reduced from 261.8% to 42.3% 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: Insufficient data to determine if A131100 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A131100 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.