Tfe Balance Sheet Health
Financial Health criteria checks 5/6
Tfe has a total shareholder equity of ₩71.2B and total debt of ₩6.8B, which brings its debt-to-equity ratio to 9.5%. Its total assets and total liabilities are ₩91.4B and ₩20.2B respectively. Tfe's EBIT is ₩9.2B making its interest coverage ratio -9.3. It has cash and short-term investments of ₩42.1B.
Key information
9.5%
Debt to equity ratio
₩6.76b
Debt
Interest coverage ratio | -9.3x |
Cash | ₩42.12b |
Equity | ₩71.23b |
Total liabilities | ₩20.21b |
Total assets | ₩91.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A425420's short term assets (₩53.5B) exceed its short term liabilities (₩14.4B).
Long Term Liabilities: A425420's short term assets (₩53.5B) exceed its long term liabilities (₩5.8B).
Debt to Equity History and Analysis
Debt Level: A425420 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A425420's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A425420's debt is well covered by operating cash flow (239%).
Interest Coverage: A425420 earns more interest than it pays, so coverage of interest payments is not a concern.