Twim Balance Sheet Health
Financial Health criteria checks 6/6
Twim has a total shareholder equity of ₩68.2B and total debt of ₩100.0M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are ₩77.0B and ₩8.9B respectively. Twim's EBIT is ₩4.1B making its interest coverage ratio -3. It has cash and short-term investments of ₩30.0B.
Key information
0.1%
Debt to equity ratio
₩100.00m
Debt
| Interest coverage ratio | -3x |
| Cash | ₩30.02b |
| Equity | ₩68.15b |
| Total liabilities | ₩8.88b |
| Total assets | ₩77.03b |
Recent financial health updates
No updates
Recent updates
Twim's (KOSDAQ:290090) Returns On Capital Are Heading Higher
Nov 11
Twim Corp. (KOSDAQ:290090) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 05Twim (KOSDAQ:290090) Might Have The Makings Of A Multi-Bagger
May 06Twim's (KOSDAQ:290090) Solid Earnings Are Supported By Other Strong Factors
Apr 01Financial Position Analysis
Short Term Liabilities: A290090's short term assets (₩47.9B) exceed its short term liabilities (₩8.6B).
Long Term Liabilities: A290090's short term assets (₩47.9B) exceed its long term liabilities (₩313.0M).
Debt to Equity History and Analysis
Debt Level: A290090 has more cash than its total debt.
Reducing Debt: A290090's debt to equity ratio has reduced from 0.8% to 0.1% over the past 5 years.
Debt Coverage: A290090's debt is well covered by operating cash flow (4738.6%).
Interest Coverage: A290090 earns more interest than it pays, so coverage of interest payments is not a concern.