TOVISLtd Balance Sheet Health
Financial Health criteria checks 3/6
TOVISLtd has a total shareholder equity of ₩231.6B and total debt of ₩168.4B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are ₩498.5B and ₩266.9B respectively. TOVISLtd's EBIT is ₩39.9B making its interest coverage ratio 5.6. It has cash and short-term investments of ₩41.2B.
Key information
72.7%
Debt to equity ratio
₩168.38b
Debt
| Interest coverage ratio | 5.6x |
| Cash | ₩41.20b |
| Equity | ₩231.61b |
| Total liabilities | ₩266.94b |
| Total assets | ₩498.55b |
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
Investors 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 (₩275.0B) exceed its short term liabilities (₩248.1B).
Long Term Liabilities: A051360's short term assets (₩275.0B) exceed its long term liabilities (₩18.8B).
Debt to Equity History and Analysis
Debt Level: A051360's net debt to equity ratio (54.9%) is considered high.
Reducing Debt: A051360's debt to equity ratio has increased from 21% to 72.7% over the past 5 years.
Debt Coverage: A051360's debt is not well covered by operating cash flow (19%).
Interest Coverage: A051360's interest payments on its debt are well covered by EBIT (5.6x coverage).