Theragen EtexLtd Balance Sheet Health
Financial Health criteria checks 6/6
Theragen EtexLtd has a total shareholder equity of ₩152.9B and total debt of ₩34.7B, which brings its debt-to-equity ratio to 22.7%. Its total assets and total liabilities are ₩243.1B and ₩90.2B respectively. Theragen EtexLtd's EBIT is ₩11.8B making its interest coverage ratio 7.2. It has cash and short-term investments of ₩23.3B.
Key information
22.7%
Debt to equity ratio
₩34.68b
Debt
| Interest coverage ratio | 7.2x |
| Cash | ₩23.28b |
| Equity | ₩152.93b |
| Total liabilities | ₩90.20b |
| Total assets | ₩243.14b |
Recent financial health updates
Recent updates
Theragen EtexLtd's (KOSDAQ:066700) Solid Profits Have Weak Fundamentals
Mar 27
Calculating The Intrinsic Value Of Theragen Etex Co.,Ltd. (KOSDAQ:066700)
Mar 21Is Theragen EtexLtd (KOSDAQ:066700) A Risky Investment?
Feb 11
Did Theragen EtexLtd's (KOSDAQ:066700) Share Price Deserve to Gain 36%?
Jan 16A Look At The Intrinsic Value Of Theragen Etex Co.,Ltd. (KOSDAQ:066700)
Dec 21We're Not So Sure You Should Rely on Theragen EtexLtd's (KOSDAQ:066700) Statutory Earnings
Nov 23Financial Position Analysis
Short Term Liabilities: A066700's short term assets (₩115.4B) exceed its short term liabilities (₩85.7B).
Long Term Liabilities: A066700's short term assets (₩115.4B) exceed its long term liabilities (₩4.5B).
Debt to Equity History and Analysis
Debt Level: A066700's net debt to equity ratio (7.5%) is considered satisfactory.
Reducing Debt: A066700's debt to equity ratio has reduced from 49.1% to 22.7% over the past 5 years.
Debt Coverage: A066700's debt is well covered by operating cash flow (35%).
Interest Coverage: A066700's interest payments on its debt are well covered by EBIT (7.2x coverage).