TelcowareLtd Balance Sheet Health

Financial Health criteria checks 6/6

TelcowareLtd has a total shareholder equity of ₩103.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩111.1B and ₩7.5B respectively.

Key information

0%

Debt to equity ratio

₩0

Debt

Interest coverage ration/a
Cash₩34.54b
Equity₩103.59b
Total liabilities₩7.47b
Total assets₩111.06b

Recent financial health updates

No updates

Recent updates

We Think That There Are Some Issues For TelcowareLtd (KRX:078000) Beyond Its Promising Earnings

Mar 31
We Think That There Are Some Issues For TelcowareLtd (KRX:078000) Beyond Its Promising Earnings

TelcowareLtd (KRX:078000) Will Be Hoping To Turn Its Returns On Capital Around

Apr 12
TelcowareLtd (KRX:078000) Will Be Hoping To Turn Its Returns On Capital Around

A Look At TelcowareLtd's (KRX:078000) Share Price Returns

Mar 15
A Look At TelcowareLtd's (KRX:078000) Share Price Returns

We Wouldn't Rely On TelcowareLtd's (KRX:078000) Statutory Earnings As A Guide

Feb 16
We Wouldn't Rely On TelcowareLtd's (KRX:078000) Statutory Earnings As A Guide

Investors In Telcoware Co.,Ltd. (KRX:078000) Should Consider This, First

Jan 20
Investors In Telcoware Co.,Ltd. (KRX:078000) Should Consider This, First

Be Wary Of TelcowareLtd (KRX:078000) And Its Returns On Capital

Dec 30
Be Wary Of TelcowareLtd (KRX:078000) And Its Returns On Capital

How Much Have TelcowareLtd (KRX:078000) Shareholders Earned On Their Investment Over The Last Five Years?

Dec 09
How Much Have TelcowareLtd (KRX:078000) Shareholders Earned On Their Investment Over The Last Five Years?

We Wouldn't Rely On TelcowareLtd's (KRX:078000) Statutory Earnings As A Guide

Nov 18
We Wouldn't Rely On TelcowareLtd's (KRX:078000) Statutory Earnings As A Guide

Financial Position Analysis

Short Term Liabilities: A078000's short term assets (₩42.0B) exceed its short term liabilities (₩5.4B).

Long Term Liabilities: A078000's short term assets (₩42.0B) exceed its long term liabilities (₩2.1B).


Debt to Equity History and Analysis

Debt Level: A078000 is debt free.

Reducing Debt: A078000 had no debt 5 years ago.

Debt Coverage: A078000 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: A078000 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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