TEMC Balance Sheet Health
Financial Health criteria checks 5/6
TEMC has a total shareholder equity of ₩273.3B and total debt of ₩73.3B, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are ₩400.2B and ₩126.9B respectively. TEMC's EBIT is ₩13.8B making its interest coverage ratio -54.1. It has cash and short-term investments of ₩74.0B.
Key information
26.8%
Debt to equity ratio
₩73.27b
Debt
| Interest coverage ratio | -54.1x |
| Cash | ₩73.98b |
| Equity | ₩273.27b |
| Total liabilities | ₩126.90b |
| Total assets | ₩400.17b |
Financial Position Analysis
Short Term Liabilities: A425040's short term assets (₩192.9B) exceed its short term liabilities (₩82.4B).
Long Term Liabilities: A425040's short term assets (₩192.9B) exceed its long term liabilities (₩44.5B).
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 (21.4%).
Interest Coverage: A425040 earns more interest than it pays, so coverage of interest payments is not a concern.