Taihan Fiber Optics Balance Sheet Health
Financial Health criteria checks 3/6
Taihan Fiber Optics has a total shareholder equity of ₩76.0B and total debt of ₩107.6B, which brings its debt-to-equity ratio to 141.5%. Its total assets and total liabilities are ₩234.8B and ₩158.8B respectively.
Key information
141.5%
Debt to equity ratio
₩107.59b
Debt
Interest coverage ratio | n/a |
Cash | ₩47.58b |
Equity | ₩76.02b |
Total liabilities | ₩158.78b |
Total assets | ₩234.80b |
Recent financial health updates
Is Taihan Fiber Optics (KOSDAQ:010170) Using Too Much Debt?
Apr 12Taihan Fiber Optics (KOSDAQ:010170) Is Carrying A Fair Bit Of Debt
Feb 25Recent updates
Is Taihan Fiber Optics (KOSDAQ:010170) Using Too Much Debt?
Apr 12Taihan Fiber Optics Co., Ltd's (KOSDAQ:010170) Share Price Is Matching Sentiment Around Its Revenues
Mar 08Taihan Fiber Optics (KOSDAQ:010170) Is Carrying A Fair Bit Of Debt
Feb 25Is Taihan Fiber Optics' (KOSDAQ:010170) 213% Share Price Increase Well Justified?
Jan 04Financial Position Analysis
Short Term Liabilities: A010170's short term assets (₩136.0B) do not cover its short term liabilities (₩138.5B).
Long Term Liabilities: A010170's short term assets (₩136.0B) exceed its long term liabilities (₩20.2B).
Debt to Equity History and Analysis
Debt Level: A010170's net debt to equity ratio (78.9%) is considered high.
Reducing Debt: A010170's debt to equity ratio has increased from 45.2% to 141.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A010170 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A010170 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 3.8% each year