Tapex Balance Sheet Health
Financial Health criteria checks 6/6
Tapex has a total shareholder equity of ₩152.7B and total debt of ₩17.1B, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are ₩199.9B and ₩47.2B respectively. Tapex's EBIT is ₩6.6B making its interest coverage ratio -8.5. It has cash and short-term investments of ₩19.6B.
Key information
11.2%
Debt to equity ratio
₩17.14b
Debt
| Interest coverage ratio | -8.5x |
| Cash | ₩19.62b |
| Equity | ₩152.69b |
| Total liabilities | ₩47.19b |
| Total assets | ₩199.88b |
Recent financial health updates
We Think Tapex (KRX:055490) Can Manage Its Debt With Ease
Mar 23
Tapex (KRX:055490) Has A Rock Solid Balance Sheet
Dec 07Recent updates
Tapex'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 (₩65.8B) exceed its short term liabilities (₩40.3B).
Long Term Liabilities: A055490's short term assets (₩65.8B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A055490 has more cash than its total debt.
Reducing Debt: A055490's debt to equity ratio has reduced from 41.4% to 11.2% over the past 5 years.
Debt Coverage: A055490's debt is well covered by operating cash flow (54.6%).
Interest Coverage: A055490 earns more interest than it pays, so coverage of interest payments is not a concern.