T3 Entertainment Balance Sheet Health
Financial Health criteria checks 5/6
T3 Entertainment has a total shareholder equity of ₩102.1B and total debt of ₩4.0B, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are ₩123.4B and ₩21.2B respectively. T3 Entertainment's EBIT is ₩7.6B making its interest coverage ratio -5. It has cash and short-term investments of ₩85.2B.
Key information
4.0%
Debt to equity ratio
₩4.03b
Debt
Interest coverage ratio | -5x |
Cash | ₩85.19b |
Equity | ₩102.14b |
Total liabilities | ₩21.22b |
Total assets | ₩123.35b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A204610's short term assets (₩101.7B) exceed its short term liabilities (₩18.3B).
Long Term Liabilities: A204610's short term assets (₩101.7B) exceed its long term liabilities (₩2.9B).
Debt to Equity History and Analysis
Debt Level: A204610 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A204610's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A204610's debt is well covered by operating cash flow (37.3%).
Interest Coverage: A204610 earns more interest than it pays, so coverage of interest payments is not a concern.