Taekyung Chemical Balance Sheet Health
Financial Health criteria checks 6/6
Taekyung Chemical has a total shareholder equity of ₩164.4B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩185.9B and ₩21.5B respectively. Taekyung Chemical's EBIT is ₩15.0B making its interest coverage ratio -4.9. It has cash and short-term investments of ₩48.6B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -4.9x |
Cash | ₩48.56b |
Equity | ₩164.39b |
Total liabilities | ₩21.48b |
Total assets | ₩185.88b |
Recent financial health updates
No updates
Recent updates
Is It Too Late To Consider Buying Taekyung Chemical Co., Ltd. (KRX:006890)?
Oct 08Taekyung Chemical's (KRX:006890) Solid Earnings Have Been Accounted For Conservatively
Aug 23It's A Story Of Risk Vs Reward With Taekyung Chemical Co., Ltd. (KRX:006890)
Aug 06We Like These Underlying Return On Capital Trends At Taekyung Chemical (KRX:006890)
Jul 03We'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 29Is 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 (₩65.7B) exceed its short term liabilities (₩15.2B).
Long Term Liabilities: A006890's short term assets (₩65.7B) exceed its long term liabilities (₩6.3B).
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 0.4%.
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.