TLB Balance Sheet Health
Financial Health criteria checks 3/6
TLB has a total shareholder equity of ₩109.9B and total debt of ₩45.2B, which brings its debt-to-equity ratio to 41.1%. Its total assets and total liabilities are ₩175.3B and ₩65.4B respectively.
Key information
41.1%
Debt to equity ratio
₩45.18b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩19.88b |
| Equity | ₩109.93b |
| Total liabilities | ₩65.42b |
| Total assets | ₩175.35b |
Recent financial health updates
Recent updates
Is TLB (KOSDAQ:356860) A Risky Investment?
Sep 26
Investors Give TLB Co., Ltd (KOSDAQ:356860) Shares A 36% Hiding
Aug 08TLB's (KOSDAQ:356860) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Mar 27Is It Time To Consider Buying TLB Co., Ltd (KOSDAQ:356860)?
Mar 07What Kind Of Investors Own Most Of TLB Co., Ltd (KOSDAQ:356860)?
Mar 17Financial Position Analysis
Short Term Liabilities: A356860's short term assets (₩62.3B) exceed its short term liabilities (₩38.0B).
Long Term Liabilities: A356860's short term assets (₩62.3B) exceed its long term liabilities (₩27.4B).
Debt to Equity History and Analysis
Debt Level: A356860's net debt to equity ratio (23%) 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 debt is not well covered by operating cash flow (9.4%).
Interest Coverage: Insufficient data to determine if A356860's interest payments on its debt are well covered by EBIT.