Russell Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
19.6%
Rapporto debito/patrimonio netto
₩11.23b
Debito
| Indice di copertura degli interessi | -4.2x |
| Contanti | ₩31.72b |
| Patrimonio netto | ₩57.39b |
| Totale passività | ₩24.70b |
| Totale attività | ₩82.09b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: A217500's short term assets (₩71.6B) exceed its short term liabilities (₩23.4B).
Passività a lungo termine: A217500's short term assets (₩71.6B) exceed its long term liabilities (₩1.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: A217500 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if A217500's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: A217500's debt is well covered by operating cash flow (34.1%).
Copertura degli interessi: A217500 earns more interest than it pays, so coverage of interest payments is not a concern.