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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 04:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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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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
Top Run Total Solution Co., Ltd is covered by 0 analysts. 0 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 |
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