Russell Bilan de santé
Santé financière contrôle des critères 5/6
Russell has a total shareholder equity of ₩57.4B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₩82.1B and ₩24.7B respectively. Russell's EBIT is ₩1.2B making its interest coverage ratio -4.2. It has cash and short-term investments of ₩31.7B.
Informations clés
19.6%
Ratio d'endettement
₩11.23b
Dette
| Ratio de couverture des intérêts | -4.2x |
| Argent liquide | ₩31.72b |
| Fonds propres | ₩57.39b |
| Total du passif | ₩24.70b |
| Total des actifs | ₩82.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: A217500's short term assets (₩71.6B) exceed its short term liabilities (₩23.4B).
Passif à long terme: A217500's short term assets (₩71.6B) exceed its long term liabilities (₩1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A217500 has more cash than its total debt.
Réduire la dette: Insufficient data to determine if A217500's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: A217500's debt is well covered by operating cash flow (34.1%).
Couverture des intérêts: A217500 earns more interest than it pays, so coverage of interest payments is not a concern.