TS Trillion Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
TS Trillion has a total shareholder equity of ₩31.1B and total debt of ₩30.0B, which brings its debt-to-equity ratio to 96.4%. Its total assets and total liabilities are ₩69.7B and ₩38.6B respectively. TS Trillion's EBIT is ₩1.3B making its interest coverage ratio 0.6. It has cash and short-term investments of ₩11.5B.
Anahtar bilgiler
96.4%
Borç/özkaynak oranı
₩30.00b
Borç
| Faiz karşılama oranı | 0.6x |
| Nakit | ₩11.49b |
| Eşitlik | ₩31.11b |
| Toplam yükümlülükler | ₩38.60b |
| Toplam varlıklar | ₩69.72b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A317240's short term assets (₩22.4B) do not cover its short term liabilities (₩33.8B).
Uzun Vadeli Yükümlülükler: A317240's short term assets (₩22.4B) exceed its long term liabilities (₩4.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A317240's net debt to equity ratio (59.5%) is considered high.
Borcun Azaltılması: Insufficient data to determine if A317240's debt to equity ratio has reduced over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A317240 has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if A317240 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.