TEMC Balance Sheet Health
Financial Health criteria checks 4/6
TEMC has a total shareholder equity of ₩271.4B and total debt of ₩73.6B, which brings its debt-to-equity ratio to 27.1%. Its total assets and total liabilities are ₩407.9B and ₩136.6B respectively. TEMC's EBIT is ₩17.2B making its interest coverage ratio -39.3. It has cash and short-term investments of ₩67.2B.
Key information
27.1%
Debt to equity ratio
₩73.63b
Debt
Interest coverage ratio | -39.3x |
Cash | ₩67.19b |
Equity | ₩271.36b |
Total liabilities | ₩136.58b |
Total assets | ₩407.94b |
Financial Position Analysis
Short Term Liabilities: A425040's short term assets (₩205.9B) exceed its short term liabilities (₩91.9B).
Long Term Liabilities: A425040's short term assets (₩205.9B) exceed its long term liabilities (₩44.7B).
Debt to Equity History and Analysis
Debt Level: A425040's net debt to equity ratio (2.4%) is considered satisfactory.
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 not well covered by operating cash flow (2.2%).
Interest Coverage: A425040 earns more interest than it pays, so coverage of interest payments is not a concern.