TOVISLtd Balance Sheet Health
Financial Health criteria checks 5/6
TOVISLtd has a total shareholder equity of ₩249.5B and total debt of ₩137.9B, which brings its debt-to-equity ratio to 55.3%. Its total assets and total liabilities are ₩496.3B and ₩246.8B respectively. TOVISLtd's EBIT is ₩48.0B making its interest coverage ratio 7.1. It has cash and short-term investments of ₩50.8B.
Key information
55.3%
Debt to equity ratio
₩137.94b
Debt
| Interest coverage ratio | 7.1x |
| Cash | ₩50.78b |
| Equity | ₩249.53b |
| Total liabilities | ₩246.77b |
| Total assets | ₩496.30b |
Recent financial health updates
Is TOVISLtd (KOSDAQ:051360) Using Too Much Debt?
Jun 07
These 4 Measures Indicate That TOVISLtd (KOSDAQ:051360) Is Using Debt Extensively
Feb 25Recent updates
Here's Why TOVISLtd (KOSDAQ:051360) Has Caught The Eye Of Investors
Dec 17TOVISLtd's (KOSDAQ:051360) Earnings Are Of Questionable Quality
Nov 21Investors Continue Waiting On Sidelines For TOVIS Co.,Ltd (KOSDAQ:051360)
Aug 12Is TOVISLtd (KOSDAQ:051360) Using Too Much Debt?
Jun 07Fewer Investors Than Expected Jumping On TOVIS Co.,Ltd (KOSDAQ:051360)
Mar 01Consider This Before Buying TOVIS Co.,Ltd (KOSDAQ:051360) For The 2.9% Dividend
Apr 04These 4 Measures Indicate That TOVISLtd (KOSDAQ:051360) Is Using Debt Extensively
Feb 25TOVISLtd's(KOSDAQ:051360) Share Price Is Down 17% Over The Past Five Years.
Jan 30Should TOVIS Co.,Ltd (KOSDAQ:051360) Be Part Of Your Dividend Portfolio?
Jan 04
Should You Be Impressed By TOVISLtd's (KOSDAQ:051360) Returns on Capital?
Nov 30Financial Position Analysis
Short Term Liabilities: A051360's short term assets (₩281.7B) exceed its short term liabilities (₩228.4B).
Long Term Liabilities: A051360's short term assets (₩281.7B) exceed its long term liabilities (₩18.3B).
Debt to Equity History and Analysis
Debt Level: A051360's net debt to equity ratio (34.9%) is considered satisfactory.
Reducing Debt: A051360's debt to equity ratio has increased from 27.4% to 55.3% over the past 5 years.
Debt Coverage: A051360's debt is well covered by operating cash flow (49%).
Interest Coverage: A051360's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:46 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TOVIS Co.,Ltd is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tae Woong Eom | Bookook Securities Co. Ltd |
| Kwang Jin Kim | Cape Investment & Securities Co., Ltd. |
| Samuel Martens | CGS International |