TOVISLtd Balance Sheet Health
Financial Health criteria checks 3/6
TOVISLtd has a total shareholder equity of ₩212.5B and total debt of ₩179.0B, which brings its debt-to-equity ratio to 84.2%. Its total assets and total liabilities are ₩488.9B and ₩276.4B respectively. TOVISLtd's EBIT is ₩24.4B making its interest coverage ratio 3.9. It has cash and short-term investments of ₩43.6B.
Key information
84.2%
Debt to equity ratio
₩178.95b
Debt
| Interest coverage ratio | 3.9x |
| Cash | ₩43.56b |
| Equity | ₩212.51b |
| Total liabilities | ₩276.40b |
| Total assets | ₩488.91b |
Recent financial health updates
Recent updates
Fewer Investors Than Expected Jumping On TOVIS Co.,Ltd (KOSDAQ:051360)
Mar 01
Consider 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 (₩257.7B) exceed its short term liabilities (₩234.5B).
Long Term Liabilities: A051360's short term assets (₩257.7B) exceed its long term liabilities (₩41.9B).
Debt to Equity History and Analysis
Debt Level: A051360's net debt to equity ratio (63.7%) is considered high.
Reducing Debt: A051360's debt to equity ratio has increased from 24.1% to 84.2% over the past 5 years.
Debt Coverage: A051360's debt is not well covered by operating cash flow (19.5%).
Interest Coverage: A051360's interest payments on its debt are well covered by EBIT (3.9x coverage).