TES Balance Sheet Health
Financial Health criteria checks 6/6
TES has a total shareholder equity of ₩298.9B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩321.8B and ₩22.9B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩61.84b |
| Equity | ₩298.90b |
| Total liabilities | ₩22.93b |
| Total assets | ₩321.83b |
Recent financial health updates
These 4 Measures Indicate That TES (KOSDAQ:095610) Is Using Debt Safely
Mar 17
Does TES (KOSDAQ:095610) Have A Healthy Balance Sheet?
Dec 08
Recent updates
Subdued Growth No Barrier To TES Co., Ltd (KOSDAQ:095610) With Shares Advancing 25%
Apr 05Earnings Troubles May Signal Larger Issues for TES (KOSDAQ:095610) Shareholders
Mar 22Key Things To Watch Out For If You Are After TES Co., Ltd's (KOSDAQ:095610) 1.4% Dividend
May 06Is TES Co., Ltd (KOSDAQ:095610) Potentially Undervalued?
Apr 12An Intrinsic Calculation For TES Co., Ltd (KOSDAQ:095610) Suggests It's 46% Undervalued
Mar 29These 4 Measures Indicate That TES (KOSDAQ:095610) Is Using Debt Safely
Mar 17TES (KOSDAQ:095610) Has Gifted Shareholders With A Fantastic 215% Total Return On Their Investment
Mar 03Should We Be Excited About The Trends Of Returns At TES (KOSDAQ:095610)?
Feb 18Here's What TES Co., Ltd's (KOSDAQ:095610) Shareholder Ownership Structure Looks Like
Feb 08Should You Use TES's (KOSDAQ:095610) Statutory Earnings To Analyse It?
Jan 26Could TES Co., Ltd (KOSDAQ:095610) Have The Makings Of Another Dividend Aristocrat?
Jan 15Do Its Financials Have Any Role To Play In Driving TES Co., Ltd's (KOSDAQ:095610) Stock Up Recently?
Jan 04Just Three Days Till TES Co., Ltd (KOSDAQ:095610) Will Be Trading Ex-Dividend
Dec 24Calculating The Intrinsic Value Of TES Co., Ltd (KOSDAQ:095610)
Dec 21Does TES (KOSDAQ:095610) Have A Healthy Balance Sheet?
Dec 08Why TES Co., Ltd (KOSDAQ:095610) Could Be Worth Watching
Nov 27Financial Position Analysis
Short Term Liabilities: A095610's short term assets (₩194.3B) exceed its short term liabilities (₩20.9B).
Long Term Liabilities: A095610's short term assets (₩194.3B) exceed its long term liabilities (₩2.1B).
Debt to Equity History and Analysis
Debt Level: A095610 is debt free.
Reducing Debt: A095610 has no debt compared to 5 years ago when its debt to equity ratio was 0.3%.
Debt Coverage: A095610 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A095610 has no debt, therefore coverage of interest payments is not a concern.