TSE Balance Sheet Health
Financial Health criteria checks 5/6
TSE has a total shareholder equity of ₩354.9B and total debt of ₩33.5B, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are ₩446.9B and ₩92.0B respectively. TSE's EBIT is ₩1.1B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩73.2B.
Key information
9.4%
Debt to equity ratio
₩33.46b
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₩73.19b |
| Equity | ₩354.93b |
| Total liabilities | ₩92.01b |
| Total assets | ₩446.94b |
Recent financial health updates
Is TSE (KOSDAQ:131290) Weighed On By Its Debt Load?
Apr 22
These 4 Measures Indicate That TSE (KOSDAQ:131290) Is Using Debt Reasonably Well
Mar 31Is TSE (KOSDAQ:131290) Using Too Much Debt?
Dec 22Recent updates
Risks Still Elevated At These Prices As TSE Co., Ltd (KOSDAQ:131290) Shares Dive 25%
Jun 21There May Be Some Bright Spots In TSE's (KOSDAQ:131290) Earnings
May 25TSE Co., Ltd's (KOSDAQ:131290) 28% Share Price Surge Not Quite Adding Up
May 05Is TSE (KOSDAQ:131290) Weighed On By Its Debt Load?
Apr 22TSE Co., Ltd's (KOSDAQ:131290) Shares Climb 28% But Its Business Is Yet to Catch Up
Feb 26These 4 Measures Indicate That TSE (KOSDAQ:131290) Is Using Debt Reasonably Well
Mar 31Should You Invest In TSE (KOSDAQ:131290)?
Mar 16Estimating The Intrinsic Value Of TSE Co., Ltd (KOSDAQ:131290)
Mar 03Do Institutions Own TSE Co., Ltd (KOSDAQ:131290) Shares?
Feb 18Did You Participate In Any Of TSE's (KOSDAQ:131290) Incredible 452% Return?
Feb 05
Are Strong Financial Prospects The Force That Is Driving The Momentum In TSE Co., Ltd's KOSDAQ:131290) Stock?
Jan 21If You Like EPS Growth Then Check Out TSE (KOSDAQ:131290) Before It's Too Late
Jan 06Is TSE (KOSDAQ:131290) Using Too Much Debt?
Dec 22Should You Invest In TSE (KOSDAQ:131290)?
Dec 02Is TSE Co., Ltd (KOSDAQ:131290) Popular Amongst Insiders?
Nov 17Financial Position Analysis
Short Term Liabilities: A131290's short term assets (₩220.6B) exceed its short term liabilities (₩58.6B).
Long Term Liabilities: A131290's short term assets (₩220.6B) exceed its long term liabilities (₩33.4B).
Debt to Equity History and Analysis
Debt Level: A131290 has more cash than its total debt.
Reducing Debt: A131290's debt to equity ratio has reduced from 11.8% to 9.4% over the past 5 years.
Debt Coverage: A131290's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A131290 earns more interest than it pays, so coverage of interest payments is not a concern.