Tfe Balance Sheet Health
Financial Health criteria checks 5/6
Tfe has a total shareholder equity of ₩86.1B and total debt of ₩27.9B, which brings its debt-to-equity ratio to 32.4%. Its total assets and total liabilities are ₩131.8B and ₩45.6B respectively. Tfe's EBIT is ₩9.0B making its interest coverage ratio -9.8. It has cash and short-term investments of ₩38.8B.
Key information
32.4%
Debt to equity ratio
₩27.89b
Debt
| Interest coverage ratio | -9.8x |
| Cash | ₩38.83b |
| Equity | ₩86.14b |
| Total liabilities | ₩45.62b |
| Total assets | ₩131.75b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A425420's short term assets (₩61.5B) exceed its short term liabilities (₩14.9B).
Long Term Liabilities: A425420's short term assets (₩61.5B) exceed its long term liabilities (₩30.7B).
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 (52.9%).
Interest Coverage: A425420 earns more interest than it pays, so coverage of interest payments is not a concern.