Tfe Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tfe has a total shareholder equity of ₩83.4B and total debt of ₩28.1B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are ₩131.5B and ₩48.1B respectively. Tfe's EBIT is ₩8.7B making its interest coverage ratio -10.4. It has cash and short-term investments of ₩36.6B.
Anahtar bilgiler
33.7%
Borç/özkaynak oranı
₩28.08b
Borç
| Faiz karşılama oranı | -10.4x |
| Nakit | ₩36.63b |
| Eşitlik | ₩83.40b |
| Toplam yükümlülükler | ₩48.13b |
| Toplam varlıklar | ₩131.53b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A425420's short term assets (₩58.1B) exceed its short term liabilities (₩14.5B).
Uzun Vadeli Yükümlülükler: A425420's short term assets (₩58.1B) exceed its long term liabilities (₩33.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A425420 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A425420's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A425420's debt is well covered by operating cash flow (52.8%).
Faiz Kapsamı: A425420 earns more interest than it pays, so coverage of interest payments is not a concern.