Tfe Balance Sheet Health
Financial Health criteria checks 5/6
Tfe has a total shareholder equity of ₩81.2B and total debt of ₩30.7B, which brings its debt-to-equity ratio to 37.8%. Its total assets and total liabilities are ₩131.6B and ₩50.4B respectively. Tfe's EBIT is ₩6.0B making its interest coverage ratio 35.9. It has cash and short-term investments of ₩53.7B.
Key information
37.85%
Debt to equity ratio
₩30.73b
Debt
| Interest coverage ratio | 35.9x |
| Cash | ₩53.66b |
| Equity | ₩81.19b |
| Total liabilities | ₩50.42b |
| Total assets | ₩131.61b |
Recent financial health updates
Does Tfe (KOSDAQ:425420) Have A Healthy Balance Sheet?
Dec 16
Tfe (KOSDAQ:425420) Seems To Use Debt Quite Sensibly
Aug 30Recent updates
Tfe Inc. (KOSDAQ:425420) Stock Rockets 29% As Investors Are Less Pessimistic Than Expected
Jul 17Tfe Inc. (KOSDAQ:425420) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
May 27There May Be Some Bright Spots In Tfe's (KOSDAQ:425420) Earnings
May 23Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital Around
May 16Tfe Inc.'s (KOSDAQ:425420) Share Price Not Quite Adding Up
Mar 28Tfe (KOSDAQ:425420) Will Be Hoping To Turn Its Returns On Capital Around
Jan 08Subdued Growth No Barrier To Tfe Inc. (KOSDAQ:425420) With Shares Advancing 32%
Dec 17Does Tfe (KOSDAQ:425420) Have A Healthy Balance Sheet?
Dec 16The Returns On Capital At Tfe (KOSDAQ:425420) Don't Inspire Confidence
Sep 26Tfe (KOSDAQ:425420) Seems To Use Debt Quite Sensibly
Aug 30Do Tfe's (KOSDAQ:425420) Earnings Warrant Your Attention?
Jun 26There May Be Underlying Issues With The Quality Of Tfe's (KOSDAQ:425420) Earnings
May 29Financial Position Analysis
Short Term Liabilities: A425420's short term assets (₩74.3B) exceed its short term liabilities (₩16.9B).
Long Term Liabilities: A425420's short term assets (₩74.3B) exceed its long term liabilities (₩33.5B).
Debt to Equity History and Analysis
Debt Level: A425420 has more cash than its total debt.
Reducing Debt: A425420's debt to equity ratio has reduced from 65% to 37.8% over the past 5 years.
Debt Coverage: A425420's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: A425420's interest payments on its debt are well covered by EBIT (35.9x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/07/30 11:17 |
| End of Day Share Price | 2025/07/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tfe Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.