Rorze Systems Corporation

KOSDAQ:A071280 株式レポート

時価総額：₩215.8b

Rorze Systems バランスシートの健全性

財務の健全性 基準チェック /66

Rorze Systemsの総株主資本は₩115.8B 、総負債は₩1.1Bで、負債比率は0.9%となります。総資産と総負債はそれぞれ₩142.1Bと₩26.3Bです。 Rorze Systemsの EBIT は₩12.0Bで、利息カバレッジ比率-36.5です。現金および短期投資は₩26.4Bです。

主要情報

0.9%

負債資本比率

₩1.10b

負債

インタレスト・カバレッジ・レシオ-36.5x
現金₩26.37b
エクイティ₩115.80b
負債合計₩26.32b
総資産₩142.12b

財務の健全性に関する最新情報

Rorze Systems (KOSDAQ:071280) Seems To Use Debt Quite Sensibly

Apr 12
Rorze Systems (KOSDAQ:071280) Seems To Use Debt Quite Sensibly

We Think Rorze Systems (KOSDAQ:071280) Can Stay On Top Of Its Debt

Dec 21
We Think Rorze Systems (KOSDAQ:071280) Can Stay On Top Of Its Debt

Recent updates

Why We're Not Concerned Yet About Rorze Systems Corporation's (KOSDAQ:071280) 27% Share Price Plunge

Nov 21
Why We're Not Concerned Yet About Rorze Systems Corporation's (KOSDAQ:071280) 27% Share Price Plunge

Rorze Systems Corporation's (KOSDAQ:071280) P/E Is Still On The Mark Following 38% Share Price Bounce

Sep 13
Rorze Systems Corporation's (KOSDAQ:071280) P/E Is Still On The Mark Following 38% Share Price Bounce

Investors Will Want Rorze Systems' (KOSDAQ:071280) Growth In ROCE To Persist

Sep 12
Investors Will Want Rorze Systems' (KOSDAQ:071280) Growth In ROCE To Persist

Should You Investigate Rorze Systems Corporation (KOSDAQ:071280) At ₩13,150?

Aug 20
Should You Investigate Rorze Systems Corporation (KOSDAQ:071280) At ₩13,150?

Some Confidence Is Lacking In Rorze Systems Corporation (KOSDAQ:071280) As Shares Slide 28%

Jul 29
Some Confidence Is Lacking In Rorze Systems Corporation (KOSDAQ:071280) As Shares Slide 28%

What Rorze Systems Corporation's (KOSDAQ:071280) 26% Share Price Gain Is Not Telling You

Jun 14
What Rorze Systems Corporation's (KOSDAQ:071280) 26% Share Price Gain Is Not Telling You

Returns At Rorze Systems (KOSDAQ:071280) Are On The Way Up

May 28
Returns At Rorze Systems (KOSDAQ:071280) Are On The Way Up

Rorze Systems Corporation (KOSDAQ:071280) Shares Fly 26% But Investors Aren't Buying For Growth

Mar 06
Rorze Systems Corporation (KOSDAQ:071280) Shares Fly 26% But Investors Aren't Buying For Growth

Rorze Systems (KOSDAQ:071280) Is Looking To Continue Growing Its Returns On Capital

May 08
Rorze Systems (KOSDAQ:071280) Is Looking To Continue Growing Its Returns On Capital

Rorze Systems (KOSDAQ:071280) Seems To Use Debt Quite Sensibly

Apr 12
Rorze Systems (KOSDAQ:071280) Seems To Use Debt Quite Sensibly

Rorze Systems Corporation's (KOSDAQ:071280) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 14
Rorze Systems Corporation's (KOSDAQ:071280) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Can Rorze Systems (KOSDAQ:071280) Continue To Grow Its Returns On Capital?

Jan 17
Can Rorze Systems (KOSDAQ:071280) Continue To Grow Its Returns On Capital?

We Think Rorze Systems (KOSDAQ:071280) Can Stay On Top Of Its Debt

Dec 21
We Think Rorze Systems (KOSDAQ:071280) Can Stay On Top Of Its Debt

Should Rorze Systems (KOSDAQ:071280) Be Disappointed With Their 69% Profit?

Nov 23
Should Rorze Systems (KOSDAQ:071280) Be Disappointed With Their 69% Profit?

財務状況分析

短期負債: A071280の 短期資産 ( ₩75.2B ) が 短期負債 ( ₩26.3B ) を超えています。

長期負債: A071280の短期資産 ( ₩75.2B ) が 長期負債 ( ₩5.6M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: A071280総負債よりも多くの現金を保有しています。

負債の削減: A071280の負債対資本比率は、過去 5 年間で30.6%から0.9%に減少しました。

債務返済能力: A071280の負債は 営業キャッシュフロー によって 十分にカバー されています ( 1070% )。

インタレストカバレッジ: A071280支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y