TOP Engineering Balance Sheet Health
Financial Health criteria checks 4/6
TOP Engineering has a total shareholder equity of ₩323.9B and total debt of ₩76.2B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ₩546.6B and ₩222.6B respectively. TOP Engineering's EBIT is ₩1.8B making its interest coverage ratio 0.7. It has cash and short-term investments of ₩65.2B.
Key information
23.5%
Debt to equity ratio
₩76.20b
Debt
| Interest coverage ratio | 0.7x |
| Cash | ₩65.22b |
| Equity | ₩323.92b |
| Total liabilities | ₩222.64b |
| Total assets | ₩546.57b |
Recent financial health updates
Does TOP Engineering (KOSDAQ:065130) Have A Healthy Balance Sheet?
Aug 06
TOP Engineering (KOSDAQ:065130) Is Making Moderate Use Of Debt
Feb 11Recent updates
Some Investors May Be Worried About TOP Engineering's (KOSDAQ:065130) Returns On Capital
Nov 07Does TOP Engineering (KOSDAQ:065130) Have A Healthy Balance Sheet?
Aug 06Impressive Earnings May Not Tell The Whole Story For TOP Engineering (KOSDAQ:065130)
Mar 20Something To Consider Before Buying TOP Engineering Co., Ltd (KOSDAQ:065130) For The 1.1% Dividend
Mar 18TOP Engineering (KOSDAQ:065130) Is Making Moderate Use Of Debt
Feb 11If You Had Bought TOP Engineering (KOSDAQ:065130) Stock Five Years Ago, You Could Pocket A 99% Gain Today
Jan 07
Know This Before Buying TOP Engineering Co., Ltd (KOSDAQ:065130) For Its Dividend
Dec 03Financial Position Analysis
Short Term Liabilities: A065130's short term assets (₩350.9B) exceed its short term liabilities (₩213.3B).
Long Term Liabilities: A065130's short term assets (₩350.9B) exceed its long term liabilities (₩9.4B).
Debt to Equity History and Analysis
Debt Level: A065130's net debt to equity ratio (3.4%) is considered satisfactory.
Reducing Debt: A065130's debt to equity ratio has increased from 22.1% to 23.5% over the past 5 years.
Debt Coverage: A065130's debt is well covered by operating cash flow (62.8%).
Interest Coverage: A065130's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:44 |
| End of Day Share Price | 2024/12/23 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
TOP Engineering Co., Ltd is covered by 5 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 |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| null null | IBK Securities Co. Ltd. |
| Jong Woo Yoo | Korea Investment & Securities Co., Ltd. |