Tokai Carbon Korea Balance Sheet Health
Financial Health criteria checks 6/6
Tokai Carbon Korea has a total shareholder equity of ₩478.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩514.7B and ₩35.8B respectively. Tokai Carbon Korea's EBIT is ₩69.3B making its interest coverage ratio -7.8. It has cash and short-term investments of ₩234.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -7.8x |
Cash | ₩234.72b |
Equity | ₩478.88b |
Total liabilities | ₩35.78b |
Total assets | ₩514.67b |
Recent financial health updates
No updates
Recent updates
Is Now An Opportune Moment To Examine Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760)?
Nov 11Tokai Carbon Korea (KOSDAQ:064760) Is Reinvesting At Lower Rates Of Return
Aug 08Some Confidence Is Lacking In Tokai Carbon Korea Co., Ltd.'s (KOSDAQ:064760) P/E
Jul 04Should You Investigate Tokai Carbon Korea Co., Ltd. (KOSDAQ:064760) At ₩133,200?
Jun 12Tokai Carbon Korea Co., Ltd.'s (KOSDAQ:064760) Shares Climb 38% But Its Business Is Yet to Catch Up
Mar 29Be Wary Of Tokai Carbon Korea (KOSDAQ:064760) And Its Returns On Capital
Mar 08Returns On Capital Are A Standout For Tokai Carbon Korea (KOSDAQ:064760)
Mar 31Tokai Carbon Korea (KOSDAQ:064760) Has Rewarded Shareholders With An Exceptional 487% Total Return On Their Investment
Mar 10Is Tokai Carbon Korea Co., Ltd.'s(KOSDAQ:064760) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 17Here's What Tokai Carbon Korea Co., Ltd.'s (KOSDAQ:064760) Shareholder Ownership Structure Looks Like
Jan 27Should You Be Excited About Tokai Carbon Korea's (KOSDAQ:064760) Returns On Capital?
Dec 28Shareholders of Tokai Carbon Korea (KOSDAQ:064760) Must Be Delighted With Their 416% Total Return
Dec 07Financial Position Analysis
Short Term Liabilities: A064760's short term assets (₩353.2B) exceed its short term liabilities (₩33.4B).
Long Term Liabilities: A064760's short term assets (₩353.2B) exceed its long term liabilities (₩2.4B).
Debt to Equity History and Analysis
Debt Level: A064760 is debt free.
Reducing Debt: A064760 had no debt 5 years ago.
Debt Coverage: A064760 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A064760 has no debt, therefore coverage of interest payments is not a concern.