T'Way Air Balance Sheet Health
Financial Health criteria checks 4/6
T'Way Air has a total shareholder equity of ₩174.7B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩1,429.3B and ₩1,254.6B respectively. T'Way Air's EBIT is ₩91.5B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩425.9B.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩425.93b |
| Equity | ₩174.68b |
| Total liabilities | ₩1.25t |
| Total assets | ₩1.43t |
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 (₩505.9B) do not cover its short term liabilities (₩526.3B).
Long Term Liabilities: A091810's short term assets (₩505.9B) do not cover its long term liabilities (₩728.3B).
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.