TY Holdings Balance Sheet Health
Financial Health criteria checks 1/6
TY Holdings has a total shareholder equity of ₩901.8B and total debt of ₩678.6B, which brings its debt-to-equity ratio to 75.3%. Its total assets and total liabilities are ₩1,996.0B and ₩1,094.3B respectively.
Key information
75.3%
Debt to equity ratio
₩678.60b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩206.55b |
| Equity | ₩901.75b |
| Total liabilities | ₩1.09t |
| Total assets | ₩2.00t |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A363280's short term assets (₩345.9B) exceed its short term liabilities (₩327.9B).
Long Term Liabilities: A363280's short term assets (₩345.9B) do not cover its long term liabilities (₩766.3B).
Debt to Equity History and Analysis
Debt Level: A363280's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: Insufficient data to determine if A363280's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if A363280 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A363280 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.