Tongyang Pile Balance Sheet Health
Financial Health criteria checks 6/6
Tongyang Pile has a total shareholder equity of ₩128.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩136.1B and ₩8.0B respectively. Tongyang Pile's EBIT is ₩718.8M making its interest coverage ratio -0.3. It has cash and short-term investments of ₩62.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -0.3x |
| Cash | ₩62.91b |
| Equity | ₩128.04b |
| Total liabilities | ₩8.03b |
| Total assets | ₩136.07b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A228340's short term assets (₩81.2B) exceed its short term liabilities (₩8.0B).
Long Term Liabilities: A228340's short term assets (₩81.2B) exceed its long term liabilities (₩4.1M).
Debt to Equity History and Analysis
Debt Level: A228340 is debt free.
Reducing Debt: A228340 had no debt 5 years ago.
Debt Coverage: A228340 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A228340 has no debt, therefore coverage of interest payments is not a concern.