TOEBOX KOREA.Ltd Balance Sheet Health
Financial Health criteria checks 5/6
TOEBOX KOREA.Ltd has a total shareholder equity of ₩34.1B and total debt of ₩2.5B, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ₩43.6B and ₩9.4B respectively. TOEBOX KOREA.Ltd's EBIT is ₩1.5B making its interest coverage ratio -4.9. It has cash and short-term investments of ₩9.1B.
Key information
7.3%
Debt to equity ratio
₩2.50b
Debt
Interest coverage ratio | -4.9x |
Cash | ₩9.11b |
Equity | ₩34.15b |
Total liabilities | ₩9.43b |
Total assets | ₩43.58b |
Recent financial health updates
Does TOEBOX KOREA.Ltd (KOSDAQ:215480) Have A Healthy Balance Sheet?
Mar 23TOEBOX KOREA.Ltd (KOSDAQ:215480) Has Debt But No Earnings; Should You Worry?
Nov 18Recent updates
TOEBOX KOREA.Ltd's (KOSDAQ:215480) Problems Go Beyond Weak Profit
Aug 20Does TOEBOX KOREA.Ltd (KOSDAQ:215480) Have A Healthy Balance Sheet?
Mar 23Would Shareholders Who Purchased TOEBOX KOREA.Ltd's (KOSDAQ:215480) Stock Three Years Be Happy With The Share price Today?
Jan 28TOEBOX KOREA.Ltd (KOSDAQ:215480) Has Debt But No Earnings; Should You Worry?
Nov 18Financial Position Analysis
Short Term Liabilities: A215480's short term assets (₩30.1B) exceed its short term liabilities (₩6.2B).
Long Term Liabilities: A215480's short term assets (₩30.1B) exceed its long term liabilities (₩3.2B).
Debt to Equity History and Analysis
Debt Level: A215480 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A215480's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A215480's debt is well covered by operating cash flow (25.5%).
Interest Coverage: A215480 earns more interest than it pays, so coverage of interest payments is not a concern.