T'Way Air Balance Sheet Health
Financial Health criteria checks 4/6
T'Way Air has a total shareholder equity of ₩157.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,283.9B and ₩1,126.7B respectively. T'Way Air's EBIT is ₩139.4B making its interest coverage ratio 5.8. It has cash and short-term investments of ₩332.0B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 5.8x |
| Cash | ₩332.04b |
| Equity | ₩157.14b |
| Total liabilities | ₩1.13t |
| Total assets | ₩1.28t |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A091810's short term assets (₩454.1B) do not cover its short term liabilities (₩465.4B).
Long Term Liabilities: A091810's short term assets (₩454.1B) do not cover its long term liabilities (₩661.4B).
Debt to Equity History and Analysis
Debt Level: A091810 is debt free.
Reducing Debt: A091810 had no debt 5 years ago.
Debt Coverage: A091810 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A091810 has no debt, therefore coverage of interest payments is not a concern.