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 ratio | n/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 31TelcowareLtd (KRX:078000) Will Be Hoping To Turn Its Returns On Capital Around
Apr 12A Look At TelcowareLtd's (KRX:078000) Share Price Returns
Mar 15We Wouldn't Rely On TelcowareLtd's (KRX:078000) Statutory Earnings As A Guide
Feb 16Investors In Telcoware Co.,Ltd. (KRX:078000) Should Consider This, First
Jan 20Be Wary Of TelcowareLtd (KRX:078000) And Its Returns On Capital
Dec 30How Much Have TelcowareLtd (KRX:078000) Shareholders Earned On Their Investment Over The Last Five Years?
Dec 09We Wouldn't Rely On TelcowareLtd's (KRX:078000) Statutory Earnings As A Guide
Nov 18Financial 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.