Theragen EtexLtd Balance Sheet Health
Financial Health criteria checks 5/6
Theragen EtexLtd has a total shareholder equity of ₩184.7B and total debt of ₩49.3B, which brings its debt-to-equity ratio to 26.7%. Its total assets and total liabilities are ₩296.9B and ₩112.2B respectively. Theragen EtexLtd's EBIT is ₩12.3B making its interest coverage ratio 6.5. It has cash and short-term investments of ₩28.2B.
Key information
26.7%
Debt to equity ratio
₩49.28b
Debt
| Interest coverage ratio | 6.5x |
| Cash | ₩28.17b |
| Equity | ₩184.69b |
| Total liabilities | ₩112.23b |
| Total assets | ₩296.92b |
Recent financial health updates
Recent updates
Why Theragen EtexLtd's (KOSDAQ:066700) Earnings Are Weaker Than They Seem
Nov 26
Lacklustre Performance Is Driving Theragen Etex Co.,Ltd.'s (KOSDAQ:066700) Low P/E
Oct 17Estimating The Fair Value Of Theragen Etex Co.,Ltd. (KOSDAQ:066700)
Aug 07Theragen EtexLtd's (KOSDAQ:066700) Solid Profits Have Weak Fundamentals
Mar 27Calculating 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 (₩127.4B) exceed its short term liabilities (₩100.6B).
Long Term Liabilities: A066700's short term assets (₩127.4B) exceed its long term liabilities (₩11.6B).
Debt to Equity History and Analysis
Debt Level: A066700's net debt to equity ratio (11.4%) is considered satisfactory.
Reducing Debt: A066700's debt to equity ratio has reduced from 48% to 26.7% over the past 5 years.
Debt Coverage: A066700's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: A066700's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 19:40 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Theragen Etex Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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