Tfe Balance Sheet Health
Financial Health criteria checks 5/6
Tfe has a total shareholder equity of ₩83.4B and total debt of ₩28.1B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ₩131.5B and ₩48.1B respectively. Tfe's EBIT is ₩8.7B making its interest coverage ratio -10.4. It has cash and short-term investments of ₩36.6B.
Key information
33.7%
Debt to equity ratio
₩28.08b
Debt
| Interest coverage ratio | -10.4x |
| Cash | ₩36.63b |
| Equity | ₩83.40b |
| Total liabilities | ₩48.13b |
| Total assets | ₩131.53b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A425420's short term assets (₩58.1B) exceed its short term liabilities (₩14.5B).
Long Term Liabilities: A425420's short term assets (₩58.1B) exceed its long term liabilities (₩33.6B).
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 (52.8%).
Interest Coverage: A425420 earns more interest than it pays, so coverage of interest payments is not a concern.