TEMC Balance Sheet Health
Financial Health criteria checks 5/6
TEMC has a total shareholder equity of ₩266.6B and total debt of ₩62.8B, which brings its debt-to-equity ratio to 23.6%. Its total assets and total liabilities are ₩432.5B and ₩165.9B respectively. TEMC's EBIT is ₩21.1B making its interest coverage ratio -20.7. It has cash and short-term investments of ₩72.9B.
Key information
23.6%
Debt to equity ratio
₩62.81b
Debt
| Interest coverage ratio | -20.7x |
| Cash | ₩72.91b |
| Equity | ₩266.56b |
| Total liabilities | ₩165.92b |
| Total assets | ₩432.47b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A425040's short term assets (₩231.8B) exceed its short term liabilities (₩120.6B).
Long Term Liabilities: A425040's short term assets (₩231.8B) exceed its long term liabilities (₩45.3B).
Debt to Equity History and Analysis
Debt Level: A425040 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A425040's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A425040's debt is well covered by operating cash flow (100.2%).
Interest Coverage: A425040 earns more interest than it pays, so coverage of interest payments is not a concern.