RBW Salute del bilancio
Salute finanziaria criteri di controllo 4/6
RBW has a total shareholder equity of ₩85.4B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₩194.8B and ₩109.4B respectively.
Informazioni chiave
15.0%
Rapporto debito/patrimonio netto
₩12.78b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₩37.67b |
| Patrimonio netto | ₩85.42b |
| Totale passività | ₩109.38b |
| Totale attività | ₩194.81b |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: A361570's short term assets (₩63.8B) do not cover its short term liabilities (₩91.4B).
Passività a lungo termine: A361570's short term assets (₩63.8B) exceed its long term liabilities (₩17.9B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A361570 has more cash than its total debt.
Riduzione del debito: A361570's debt to equity ratio has reduced from 20.6% to 15% over the past 5 years.
Copertura del debito: A361570's debt is well covered by operating cash flow (134%).
Copertura degli interessi: Insufficient data to determine if A361570's interest payments on its debt are well covered by EBIT.