TSE Balance Sheet Health
Financial Health criteria checks 5/6
TSE has a total shareholder equity of ₩368.5B and total debt of ₩36.0B, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are ₩468.6B and ₩100.1B respectively. TSE's EBIT is ₩13.3B making its interest coverage ratio -23.9. It has cash and short-term investments of ₩70.9B.
Key information
9.8%
Debt to equity ratio
₩35.98b
Debt
| Interest coverage ratio | -23.9x |
| Cash | ₩70.89b |
| Equity | ₩368.51b |
| Total liabilities | ₩100.12b |
| Total assets | ₩468.63b |
Recent financial health updates
TSE (KOSDAQ:131290) Has A Pretty Healthy Balance Sheet
Sep 04
Is TSE (KOSDAQ:131290) Weighed On By Its Debt Load?
Apr 22These 4 Measures Indicate That TSE (KOSDAQ:131290) Is Using Debt Reasonably Well
Mar 31Is TSE (KOSDAQ:131290) Using Too Much Debt?
Dec 22Recent updates
TSE Co., Ltd (KOSDAQ:131290) Stocks Pounded By 28% But Not Lagging Market On Growth Or Pricing
Nov 22TSE (KOSDAQ:131290) Has Some Way To Go To Become A Multi-Bagger
Nov 18TSE Co., Ltd's (KOSDAQ:131290) Popularity With Investors Is Clear
Sep 23TSE (KOSDAQ:131290) Has A Pretty Healthy Balance Sheet
Sep 04Risks 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 (₩230.4B) exceed its short term liabilities (₩66.5B).
Long Term Liabilities: A131290's short term assets (₩230.4B) exceed its long term liabilities (₩33.7B).
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 10.4% to 9.8% over the past 5 years.
Debt Coverage: A131290's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: A131290 earns more interest than it pays, so coverage of interest payments is not a concern.