Taihan Fiber Optics Balance Sheet Health
Financial Health criteria checks 3/6
Taihan Fiber Optics has a total shareholder equity of ₩57.8B and total debt of ₩117.9B, which brings its debt-to-equity ratio to 204%. Its total assets and total liabilities are ₩224.8B and ₩167.0B respectively.
Key information
204.0%
Debt to equity ratio
₩117.89b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩28.57b |
| Equity | ₩57.78b |
| Total liabilities | ₩167.02b |
| Total assets | ₩224.81b |
Recent financial health updates
Is Taihan Fiber Optics (KOSDAQ:010170) A Risky Investment?
Jul 12
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) A Risky Investment?
Jul 12Is 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 04
Financial Position Analysis
Short Term Liabilities: A010170's short term assets (₩123.8B) do not cover its short term liabilities (₩148.0B).
Long Term Liabilities: A010170's short term assets (₩123.8B) exceed its long term liabilities (₩19.0B).
Debt to Equity History and Analysis
Debt Level: A010170's net debt to equity ratio (154.6%) is considered high.
Reducing Debt: A010170's debt to equity ratio has increased from 48.8% to 204% 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 a year based on its current free cash flow.
Forecast Cash Runway: A010170 has sufficient cash runway for 1.2 years if free cash flow continues to grow at historical rates of 14.1% each year.