TY Holdings Balance Sheet Health
Financial Health criteria checks 0/6
TY Holdings has a total shareholder equity of ₩683.7B and total debt of ₩724.8B, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are ₩2,096.1B and ₩1,412.4B respectively.
Key information
106.0%
Debt to equity ratio
₩724.76b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩154.94b |
| Equity | ₩683.74b |
| Total liabilities | ₩1.41t |
| Total assets | ₩2.10t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A36328K's short term assets (₩322.1B) do not cover its short term liabilities (₩654.5B).
Long Term Liabilities: A36328K's short term assets (₩322.1B) do not cover its long term liabilities (₩757.9B).
Debt to Equity History and Analysis
Debt Level: A36328K's net debt to equity ratio (83.3%) is considered high.
Reducing Debt: Insufficient data to determine if A36328K'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 A36328K has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A36328K has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.