Twim Balance Sheet Health
Financial Health criteria checks 6/6
Twim has a total shareholder equity of ₩66.3B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩78.9B and ₩12.6B respectively. Twim's EBIT is ₩2.0B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩25.2B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -1.8x |
Cash | ₩25.22b |
Equity | ₩66.34b |
Total liabilities | ₩12.60b |
Total assets | ₩78.94b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A290090's short term assets (₩48.1B) exceed its short term liabilities (₩12.4B).
Long Term Liabilities: A290090's short term assets (₩48.1B) exceed its long term liabilities (₩213.6M).
Debt to Equity History and Analysis
Debt Level: A290090 is debt free.
Reducing Debt: A290090 had no debt 5 years ago.
Debt Coverage: A290090 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A290090 has no debt, therefore coverage of interest payments is not a concern.