Taekyung Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Taekyung Chemical has a total shareholder equity of ₩161.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩186.1B and ₩25.2B respectively. Taekyung Chemical's EBIT is ₩17.9B making its interest coverage ratio -6. It has cash and short-term investments of ₩53.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -6x |
| Cash | ₩53.38b |
| Equity | ₩160.97b |
| Total liabilities | ₩25.16b |
| Total assets | ₩186.13b |
Recent financial health updates
No updates
Recent updates
We Like These Underlying Return On Capital Trends At Taekyung Chemical (KRX:006890)
Jul 03
We're Watching These Trends At Taekyung Chemical (KRX:006890)
Mar 08Is It Worth Buying Taekyung Chemical Co., Ltd. (KRX:006890) For Its 1.0% Dividend Yield?
Feb 16Did You Participate In Any Of Taekyung Chemical's (KRX:006890) Fantastic 194% Return ?
Jan 29
Is There More To The Story Than Taekyung Chemical's (KRX:006890) Earnings Growth?
Jan 11There's A Lot To Like About Taekyung Chemical's (KRX:006890) Upcoming ₩150 Dividend
Dec 24Taekyung Chemical Co., Ltd.'s (KRX:006890) Stock Is Going Strong: Is the Market Following Fundamentals?
Dec 20We're Watching These Trends At Taekyung Chemical (KRX:006890)
Dec 03Financial Position Analysis
Short Term Liabilities: A006890's short term assets (₩71.7B) exceed its short term liabilities (₩17.2B).
Long Term Liabilities: A006890's short term assets (₩71.7B) exceed its long term liabilities (₩7.9B).
Debt to Equity History and Analysis
Debt Level: A006890 is debt free.
Reducing Debt: A006890 has no debt compared to 5 years ago when its debt to equity ratio was 0.9%.
Debt Coverage: A006890 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A006890 has no debt, therefore coverage of interest payments is not a concern.