TOPTEC Balance Sheet Health
Financial Health criteria checks 4/6
TOPTEC has a total shareholder equity of ₩392.7B and total debt of ₩132.0B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are ₩777.7B and ₩385.0B respectively. TOPTEC's EBIT is ₩69.0B making its interest coverage ratio -30.8. It has cash and short-term investments of ₩154.5B.
Key information
33.6%
Debt to equity ratio
₩131.97b
Debt
| Interest coverage ratio | -30.8x |
| Cash | ₩154.50b |
| Equity | ₩392.68b |
| Total liabilities | ₩385.03b |
| Total assets | ₩777.71b |
Recent financial health updates
Recent updates
Additional Considerations Required While Assessing TOPTEC's (KOSDAQ:108230) Strong Earnings
Mar 27
Risks To Shareholder Returns Are Elevated At These Prices For TOPTEC Co., Ltd (KOSDAQ:108230)
May 09Return Trends At TOPTEC (KOSDAQ:108230) Aren't Appealing
Mar 28TOPTEC (KOSDAQ:108230) Has A Pretty Healthy Balance Sheet
Mar 09What Kind Of Investors Own Most Of TOPTEC Co., Ltd (KOSDAQ:108230)?
Feb 19
Should TOPTEC Co., Ltd (KOSDAQ:108230) Be Part Of Your Dividend Portfolio?
Feb 04Is TOPTEC Co., Ltd's (KOSDAQ:108230) Recent Price Movement Underpinned By Its Weak Fundamentals?
Jan 20A Look At TOPTEC's (KOSDAQ:108230) Share Price Returns
Jan 05We're Watching These Trends At TOPTEC (KOSDAQ:108230)
Dec 21Here's Why We Don't Think TOPTEC's (KOSDAQ:108230) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 03Do Institutions Own TOPTEC Co., Ltd (KOSDAQ:108230) Shares?
Nov 18Financial Position Analysis
Short Term Liabilities: A108230's short term assets (₩592.6B) exceed its short term liabilities (₩362.4B).
Long Term Liabilities: A108230's short term assets (₩592.6B) exceed its long term liabilities (₩22.6B).
Debt to Equity History and Analysis
Debt Level: A108230 has more cash than its total debt.
Reducing Debt: A108230's debt to equity ratio has increased from 3.9% to 33.6% over the past 5 years.
Debt Coverage: A108230's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A108230 earns more interest than it pays, so coverage of interest payments is not a concern.