TelcowareLtd Balance Sheet Health
Financial Health criteria checks 6/6
TelcowareLtd has a total shareholder equity of ₩112.6B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩126.8B and ₩14.2B respectively. TelcowareLtd's EBIT is ₩3.0B making its interest coverage ratio -1.8. It has cash and short-term investments of ₩74.7B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | -1.8x |
| Cash | ₩74.70b |
| Equity | ₩112.62b |
| Total liabilities | ₩14.19b |
| Total assets | ₩126.81b |
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
TelcowareLtd (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 20
Be 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 (₩78.0B) exceed its short term liabilities (₩12.2B).
Long Term Liabilities: A078000's short term assets (₩78.0B) exceed its long term liabilities (₩2.0B).
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.