Tapex Balance Sheet Health
Financial Health criteria checks 6/6
Tapex has a total shareholder equity of ₩151.6B and total debt of ₩19.8B, which brings its debt-to-equity ratio to 13.1%. Its total assets and total liabilities are ₩204.1B and ₩52.5B respectively. Tapex's EBIT is ₩1.9B making its interest coverage ratio -6.4. It has cash and short-term investments of ₩13.5B.
Key information
13.1%
Debt to equity ratio
₩19.78b
Debt
| Interest coverage ratio | -6.4x |
| Cash | ₩13.46b |
| Equity | ₩151.57b |
| Total liabilities | ₩52.49b |
| Total assets | ₩204.06b |
Recent financial health updates
Tapex (KRX:055490) Takes On Some Risk With Its Use Of Debt
May 02
We Think Tapex (KRX:055490) Can Manage Its Debt With Ease
Mar 23Tapex (KRX:055490) Has A Rock Solid Balance Sheet
Dec 07Recent updates
More 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 (₩61.1B) exceed its short term liabilities (₩44.1B).
Long Term Liabilities: A055490's short term assets (₩61.1B) exceed its long term liabilities (₩8.4B).
Debt to Equity History and Analysis
Debt Level: A055490's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: A055490's debt to equity ratio has reduced from 37.9% to 13.1% over the past 5 years.
Debt Coverage: A055490's debt is well covered by operating cash flow (71.2%).
Interest Coverage: A055490 earns more interest than it pays, so coverage of interest payments is not a concern.