TLi Balance Sheet Health
Financial Health criteria checks 6/6
TLi has a total shareholder equity of ₩63.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩69.0B and ₩5.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩21.02b |
Equity | ₩63.11b |
Total liabilities | ₩5.92b |
Total assets | ₩69.02b |
Recent financial health updates
Recent updates
Here's Why We're Not Too Worried About TLi's (KOSDAQ:062860) Cash Burn Situation
Apr 08Factors Income Investors Should Consider Before Adding TLi Inc. (KOSDAQ:062860) To Their Portfolio
Mar 04TLi (KOSDAQ:062860) Shareholders Have Enjoyed An Impressive 195% Share Price Gain
Jan 28Don't Race Out To Buy TLi Inc. (KOSDAQ:062860) Just Because It's Going Ex-Dividend
Dec 24Financial Position Analysis
Short Term Liabilities: A062860's short term assets (₩33.2B) exceed its short term liabilities (₩4.8B).
Long Term Liabilities: A062860's short term assets (₩33.2B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A062860 is debt free.
Reducing Debt: A062860 had no debt 5 years ago.
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: A062860 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A062860 has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 10.8% each year.