Tapex Balance Sheet Health
Financial Health criteria checks 6/6
Tapex has a total shareholder equity of ₩153.4B and total debt of ₩12.9B, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are ₩190.9B and ₩37.5B respectively. Tapex's EBIT is ₩1.3B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩5.3B.
Key information
8.4%
Debt to equity ratio
₩12.87b
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₩5.29b |
| Equity | ₩153.39b |
| Total liabilities | ₩37.49b |
| Total assets | ₩190.88b |
Recent financial health updates
These 4 Measures Indicate That Tapex (KRX:055490) Is Using Debt Extensively
Nov 11
Tapex (KRX:055490) Takes On Some Risk With Its Use Of Debt
May 02We Think Tapex (KRX:055490) Can Manage Its Debt With Ease
Mar 23Tapex (KRX:055490) Has A Rock Solid Balance Sheet
Dec 07Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Tapex (KRX:055490)
Nov 15These 4 Measures Indicate That Tapex (KRX:055490) Is Using Debt Extensively
Nov 11More Unpleasant Surprises Could Be In Store For Tapex Co., Ltd.'s (KRX:055490) Shares After Tumbling 25%
Jul 14What Tapex Co., Ltd.'s (KRX:055490) 25% Share Price Gain Is Not Telling You
May 27Tapex (KRX:055490) Takes On Some Risk With Its Use Of Debt
May 02Tapex's (KRX:055490) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 13Tapex Co., Ltd.'s (KRX:055490) Business Is Trailing The Market But Its Shares Aren't
Mar 08Is Tapex Co., Ltd. (KRX:055490) Potentially Undervalued?
May 04We Think Tapex (KRX:055490) Can Manage Its Debt With Ease
Mar 23What You Need To Know About Tapex Co., Ltd.'s (KRX:055490) Investor Composition
Mar 08Is Tapex (KRX:055490) Likely To Turn Things Around?
Feb 18Is Tapex Co., Ltd.'s (KRX:055490) Latest Stock Performance A Reflection Of Its Financial Health?
Jan 31
Should You Rely On Tapex's (KRX:055490) Earnings Growth?
Jan 12Investors Who Bought Tapex (KRX:055490) Shares A Year Ago Are Now Up 65%
Dec 25Tapex (KRX:055490) Has A Rock Solid Balance Sheet
Dec 07Financial Position Analysis
Short Term Liabilities: A055490's short term assets (₩46.3B) exceed its short term liabilities (₩29.9B).
Long Term Liabilities: A055490's short term assets (₩46.3B) exceed its long term liabilities (₩7.6B).
Debt to Equity History and Analysis
Debt Level: A055490's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: A055490's debt to equity ratio has reduced from 32.6% to 8.4% over the past 5 years.
Debt Coverage: A055490's debt is well covered by operating cash flow (150.7%).
Interest Coverage: A055490 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/23 05:21 |
| End of Day Share Price | 2025/01/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tapex Co., Ltd. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Neul Ha | NH Investment & Securities Co., Ltd. |