Taekwang Industrial Balance Sheet Health
Financial Health criteria checks 5/6
Taekwang Industrial has a total shareholder equity of ₩3,905.0B and total debt of ₩80.1B, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are ₩4,632.0B and ₩727.0B respectively.
Key information
2.1%
Debt to equity ratio
₩80.07b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩1.32t |
| Equity | ₩3.90t |
| Total liabilities | ₩727.05b |
| Total assets | ₩4.63t |
Recent financial health updates
Taekwang Industrial (KRX:003240) Seems To Use Debt Rather Sparingly
Apr 03
Is Taekwang Industrial (KRX:003240) Using Too Much Debt?
Jan 02
Recent updates
Taekwang Industrial Co., Ltd. (KRX:003240) Looks Inexpensive But Perhaps Not Attractive Enough
Aug 06Some May Be Optimistic About Taekwang Industrial's (KRX:003240) Earnings
Mar 31Taekwang Industrial (KRX:003240) Seems To Use Debt Rather Sparingly
Apr 03Are Investors Concerned With What's Going On At Taekwang Industrial (KRX:003240)?
Mar 16Taekwang Industrial's (KRX:003240) Shareholders Are Down 24% On Their Shares
Mar 01Is Now The Time To Put Taekwang Industrial (KRX:003240) On Your Watchlist?
Feb 14Should You Use Taekwang Industrial's (KRX:003240) Statutory Earnings To Analyse It?
Feb 01What Percentage Of Taekwang Industrial Co., Ltd. (KRX:003240) Shares Do Insiders Own?
Jan 17Is Taekwang Industrial (KRX:003240) Using Too Much Debt?
Jan 02Is Taekwang Industrial (KRX:003240) Struggling?
Dec 15A Look At The Intrinsic Value Of Taekwang Industrial Co., Ltd. (KRX:003240)
Nov 28Financial Position Analysis
Short Term Liabilities: A003240's short term assets (₩1,937.5B) exceed its short term liabilities (₩451.2B).
Long Term Liabilities: A003240's short term assets (₩1,937.5B) exceed its long term liabilities (₩275.9B).
Debt to Equity History and Analysis
Debt Level: A003240 has more cash than its total debt.
Reducing Debt: A003240's debt to equity ratio has reduced from 2.8% to 2.1% over the past 5 years.
Debt Coverage: A003240's debt is well covered by operating cash flow (114.5%).
Interest Coverage: Insufficient data to determine if A003240's interest payments on its debt are well covered by EBIT.