TEMC CNS Balance Sheet Health
Financial Health criteria checks 4/6
TEMC CNS has a total shareholder equity of ₩110.4B and total debt of ₩18.5B, which brings its debt-to-equity ratio to 16.8%. Its total assets and total liabilities are ₩156.0B and ₩45.7B respectively. TEMC CNS's EBIT is ₩3.1B making its interest coverage ratio 18.7. It has cash and short-term investments of ₩23.1B.
Key information
16.8%
Debt to equity ratio
₩18.53b
Debt
| Interest coverage ratio | 18.7x |
| Cash | ₩23.07b |
| Equity | ₩110.37b |
| Total liabilities | ₩45.68b |
| Total assets | ₩156.05b |
Recent financial health updates
No updates
Recent updates
TEMC CNS (KOSDAQ:241790) Could Be Struggling To Allocate Capital
Sep 29
Investors Don't See Light At End Of TEMC CNS Co., Ltd.'s (KOSDAQ:241790) Tunnel And Push Stock Down 31%
Aug 05Oceanbridge's (KOSDAQ:241790) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 25Here's Why I Think Oceanbridge (KOSDAQ:241790) Is An Interesting Stock
Apr 07Oceanbridge Co., Ltd's (KOSDAQ:241790) Stock Been Rising: Are Strong Financials Guiding The Market?
Mar 02Are Oceanbridge's (KOSDAQ:241790) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 11Key Things To Watch Out For If You Are After Oceanbridge Co., Ltd's (KOSDAQ:241790) 1.6% Dividend
Jan 27Should You Be Impressed By Oceanbridge's (KOSDAQ:241790) Returns on Capital?
Jan 12
Is It Smart To Buy Oceanbridge Co., Ltd (KOSDAQ:241790) Before It Goes Ex-Dividend?
Dec 25How Much Of Oceanbridge Co., Ltd (KOSDAQ:241790) Do Insiders Own?
Dec 15Is Oceanbridge Co., Ltd's(KOSDAQ:241790) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 01Is Now An Opportune Moment To Examine Oceanbridge Co., Ltd (KOSDAQ:241790)?
Nov 18Financial Position Analysis
Short Term Liabilities: A241790's short term assets (₩94.1B) exceed its short term liabilities (₩42.4B).
Long Term Liabilities: A241790's short term assets (₩94.1B) exceed its long term liabilities (₩3.3B).
Debt to Equity History and Analysis
Debt Level: A241790 has more cash than its total debt.
Reducing Debt: A241790's debt to equity ratio has increased from 7.7% to 16.8% over the past 5 years.
Debt Coverage: A241790's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A241790's interest payments on its debt are well covered by EBIT (18.7x coverage).