T'Way Air Balance Sheet Health
Financial Health criteria checks 4/6
T'Way Air has a total shareholder equity of ₩169.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,424.7B and ₩1,254.9B respectively. T'Way Air's EBIT is ₩50.9B making its interest coverage ratio 2.1. It has cash and short-term investments of ₩292.1B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 2.1x |
| Cash | ₩292.15b |
| Equity | ₩169.82b |
| Total liabilities | ₩1.25t |
| Total assets | ₩1.42t |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By T'Way Air Co., Ltd.'s (KRX:091810) 27% Share Price Surge
Sep 20
At ₩2,910, Is T'Way Air Co., Ltd. (KRX:091810) Worth Looking At Closely?
Aug 29There's Reason For Concern Over T'Way Air Co., Ltd.'s (KRX:091810) Price
May 02A Look At T'Way Air's(KRX:091810) Total Shareholder Returns
Jan 31What Is T'Way Air Co., Ltd.'s (KRX:091810) Share Price Doing?
Dec 25
Is T'Way Air Co., Ltd. (KRX:091810) Trading At A 35% Discount?
Nov 20Financial Position Analysis
Short Term Liabilities: A091810's short term assets (₩424.1B) do not cover its short term liabilities (₩495.7B).
Long Term Liabilities: A091810's short term assets (₩424.1B) do not cover its long term liabilities (₩759.2B).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 01:23 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
T'Way Air Co., Ltd. is covered by 12 analysts. 6 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 |
|---|---|
| Joon Ki Hong | Cape Investment & Securities Co., Ltd. |
| null null | DBS Bank Ltd |
| Seung Yoon Yang | Eugene Investment & Securities Co Ltd. |