T'Way Air Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0%
Borç/özkaynak oranı
₩0
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | ₩425.93b |
| Eşitlik | ₩174.68b |
| Toplam yükümlülükler | ₩1.25t |
| Toplam varlıklar | ₩1.43t |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A091810's short term assets (₩505.9B) do not cover its short term liabilities (₩526.3B).
Uzun Vadeli Yükümlülükler: A091810's short term assets (₩505.9B) do not cover its long term liabilities (₩728.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A091810 is debt free.
Borcun Azaltılması: A091810 had no debt 5 years ago.
Borç Kapsamı: A091810 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: A091810 has no debt, therefore coverage of interest payments is not a concern.