Top Run Total Solution Balance Sheet Health
Financial Health criteria checks 4/6
Top Run Total Solution has a total shareholder equity of ₩131.3B and total debt of ₩114.2B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are ₩390.6B and ₩259.2B respectively. Top Run Total Solution's EBIT is ₩31.8B making its interest coverage ratio 3. It has cash and short-term investments of ₩41.1B.
Key information
87.0%
Debt to equity ratio
₩114.22b
Debt
| Interest coverage ratio | 3x |
| Cash | ₩41.11b |
| Equity | ₩131.31b |
| Total liabilities | ₩259.25b |
| Total assets | ₩390.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A336680's short term assets (₩214.4B) do not cover its short term liabilities (₩215.7B).
Long Term Liabilities: A336680's short term assets (₩214.4B) exceed its long term liabilities (₩43.6B).
Debt to Equity History and Analysis
Debt Level: A336680's net debt to equity ratio (55.7%) is considered high.
Reducing Debt: A336680's debt to equity ratio has reduced from 134.4% to 87% over the past 5 years.
Debt Coverage: A336680's debt is well covered by operating cash flow (20.3%).
Interest Coverage: A336680's interest payments on its debt are well covered by EBIT (3x coverage).