TaesungLtd Balance Sheet Health
Financial Health criteria checks 4/6
TaesungLtd has a total shareholder equity of ₩30.9B and total debt of ₩9.5B, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are ₩57.0B and ₩26.1B respectively.
Key information
30.8%
Debt to equity ratio
₩9.50b
Debt
Interest coverage ratio | n/a |
Cash | ₩10.19b |
Equity | ₩30.89b |
Total liabilities | ₩26.09b |
Total assets | ₩56.98b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A323280's short term assets (₩31.1B) exceed its short term liabilities (₩24.9B).
Long Term Liabilities: A323280's short term assets (₩31.1B) exceed its long term liabilities (₩1.2B).
Debt to Equity History and Analysis
Debt Level: A323280 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A323280's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A323280's debt is well covered by operating cash flow (83%).
Interest Coverage: Insufficient data to determine if A323280's interest payments on its debt are well covered by EBIT.