TY Holdings Balance Sheet Health
Financial Health criteria checks 2/6
TY Holdings has a total shareholder equity of ₩734.5B and total debt of ₩620.4B, which brings its debt-to-equity ratio to 84.5%. Its total assets and total liabilities are ₩2,108.3B and ₩1,373.9B respectively.
Key information
84.5%
Debt to equity ratio
₩620.44b
Debt
Interest coverage ratio | n/a |
Cash | ₩299.54b |
Equity | ₩734.46b |
Total liabilities | ₩1.37t |
Total assets | ₩2.11t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A363280's short term assets (₩486.3B) do not cover its short term liabilities (₩783.7B).
Long Term Liabilities: A363280's short term assets (₩486.3B) do not cover its long term liabilities (₩590.2B).
Debt to Equity History and Analysis
Debt Level: A363280's net debt to equity ratio (43.7%) 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: Whilst unprofitable A363280 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A363280 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12% per year.