Taekyung Bk Balance Sheet Health
Financial Health criteria checks 6/6
Taekyung Bk has a total shareholder equity of ₩300.3B and total debt of ₩21.1B, which brings its debt-to-equity ratio to 7%. Its total assets and total liabilities are ₩382.9B and ₩82.6B respectively. Taekyung Bk's EBIT is ₩42.1B making its interest coverage ratio -14.6. It has cash and short-term investments of ₩76.0B.
Key information
7.0%
Debt to equity ratio
₩21.05b
Debt
| Interest coverage ratio | -14.6x |
| Cash | ₩75.99b |
| Equity | ₩300.30b |
| Total liabilities | ₩82.62b |
| Total assets | ₩382.91b |
Recent financial health updates
Recent updates
How Does Taekyung BK Co., Ltd (KRX:014580) Fare As A Dividend Stock?
Mar 20
Taekyung BK (KRX:014580) Could Easily Take On More Debt
Mar 02Will Taekyung BK (KRX:014580) Multiply In Value Going Forward?
Feb 15Has Taekyung BK Co., Ltd's (KRX:014580) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Feb 02
Shareholders Of Taekyung BK (KRX:014580) Must Be Happy With Their 109% Total Return
Jan 20How Much Of Taekyung BK Co., Ltd (KRX:014580) Do Institutions Own?
Jan 07Be Sure To Check Out Taekyung BK Co., Ltd (KRX:014580) Before It Goes Ex-Dividend
Dec 24Why Taekyung BK Co., Ltd (KRX:014580) Is A Dividend Rockstar
Dec 20Here's Why Taekyung BK's (KRX:014580) Statutory Earnings Are Arguably Too Conservative
Dec 02Financial Position Analysis
Short Term Liabilities: A014580's short term assets (₩154.6B) exceed its short term liabilities (₩63.7B).
Long Term Liabilities: A014580's short term assets (₩154.6B) exceed its long term liabilities (₩18.9B).
Debt to Equity History and Analysis
Debt Level: A014580 has more cash than its total debt.
Reducing Debt: A014580's debt to equity ratio has reduced from 23.6% to 7% over the past 5 years.
Debt Coverage: A014580's debt is well covered by operating cash flow (202.5%).
Interest Coverage: A014580 earns more interest than it pays, so coverage of interest payments is not a concern.