Taeyang Metal Industrial Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Taeyang Metal Industrial has a total shareholder equity of ₩113.9B and total debt of ₩184.7B, which brings its debt-to-equity ratio to 162.1%. Its total assets and total liabilities are ₩513.4B and ₩399.5B respectively. Taeyang Metal Industrial's EBIT is ₩20.8B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩12.5B.
Anahtar bilgiler
162.1%
Borç/özkaynak oranı
₩184.71b
Borç
| Faiz karşılama oranı | 1.6x |
| Nakit | ₩12.51b |
| Eşitlik | ₩113.91b |
| Toplam yükümlülükler | ₩399.52b |
| Toplam varlıklar | ₩513.43b |
Son finansal sağlık güncellemeleri
Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
May 02
Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
Mar 12Taeyang Metal Industrial (KRX:004100) Has Debt But No Earnings; Should You Worry?
Nov 26Recent updates
Getting In Cheap On Taeyang Metal Industrial Co., Ltd. (KRX:004100) Is Unlikely
Oct 28There May Be Reason For Hope In Taeyang Metal Industrial's (KRX:004100) Disappointing Earnings
Aug 22Optimistic Investors Push Taeyang Metal Industrial Co., Ltd. (KRX:004100) Shares Up 29% But Growth Is Lacking
Jul 17We Ran A Stock Scan For Earnings Growth And Taeyang Metal Industrial (KRX:004100) Passed With Ease
Jun 14Even With A 33% Surge, Cautious Investors Are Not Rewarding Taeyang Metal Industrial Co., Ltd.'s (KRX:004100) Performance Completely
May 20Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
May 02Taeyang Metal Industrial Co., Ltd. (KRX:004100) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 03Is Taeyang Metal Industrial (KRX:004100) A Risky Investment?
Mar 12Looking For Steady Income For Your Dividend Portfolio? Is Taeyang Metal Industrial Co., Ltd. (KRX:004100) A Good Fit?
Jan 18Taeyang Metal Industrial (KRX:004100) Has Debt But No Earnings; Should You Worry?
Nov 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A004100's short term assets (₩273.5B) do not cover its short term liabilities (₩317.4B).
Uzun Vadeli Yükümlülükler: A004100's short term assets (₩273.5B) exceed its long term liabilities (₩82.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A004100's net debt to equity ratio (151.2%) is considered high.
Borcun Azaltılması: A004100's debt to equity ratio has reduced from 188.4% to 162.1% over the past 5 years.
Borç Kapsamı: A004100's debt is not well covered by operating cash flow (1.6%).
Faiz Kapsamı: A004100's interest payments on its debt are not well covered by EBIT (1.6x coverage).