TLB Balance Sheet Health
Financial Health criteria checks 4/6
TLB has a total shareholder equity of ₩110.2B and total debt of ₩41.3B, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are ₩172.6B and ₩62.3B respectively. TLB's EBIT is ₩3.0B making its interest coverage ratio 11.5. It has cash and short-term investments of ₩22.3B.
Key information
37.5%
Debt to equity ratio
₩41.29b
Debt
| Interest coverage ratio | 11.5x |
| Cash | ₩22.34b |
| Equity | ₩110.24b |
| Total liabilities | ₩62.31b |
| Total assets | ₩172.55b |
Financial Position Analysis
Short Term Liabilities: A356860's short term assets (₩67.5B) exceed its short term liabilities (₩35.4B).
Long Term Liabilities: A356860's short term assets (₩67.5B) exceed its long term liabilities (₩26.9B).
Debt to Equity History and Analysis
Debt Level: A356860's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A356860's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A356860's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A356860's interest payments on its debt are well covered by EBIT (11.5x coverage).