Tongyang Pile Balance Sheet Health
Financial Health criteria checks 6/6
Tongyang Pile has a total shareholder equity of ₩128.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩135.3B and ₩7.2B respectively. Tongyang Pile's EBIT is ₩4.5B making its interest coverage ratio -2.1. It has cash and short-term investments of ₩53.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -2.1x |
Cash | ₩53.07b |
Equity | ₩128.08b |
Total liabilities | ₩7.20b |
Total assets | ₩135.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A228340's short term assets (₩79.4B) exceed its short term liabilities (₩7.2B).
Long Term Liabilities: A228340's short term assets (₩79.4B) exceed its long term liabilities (₩38.5M).
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.