Rorze Systems Corporation

KOSDAQ:A071280 Voorraadrapport

Marktkapitalisatie: ₩211.7b

Rorze Systems Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Rorze Systems heeft een totaal eigen vermogen van ₩115.8B en een totale schuld van ₩1.1B, wat de schuld-eigenvermogensverhouding op 0.9% brengt. De totale activa en totale passiva bedragen respectievelijk ₩142.1B en ₩26.3B. De EBIT Rorze Systems is ₩12.0B waardoor de rentedekking -36.5 is. Het heeft contanten en kortetermijnbeleggingen van ₩26.4B.

Belangrijke informatie

0.9%

Verhouding schuld/eigen vermogen

₩1.10b

Schuld

Rente dekkingsratio-36.5x
Contant₩26.37b
Aandelen₩115.80b
Totaal verplichtingen₩26.32b
Totaal activa₩142.12b

Recente financiële gezondheidsupdates

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

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ₩75.2B ) A071280 } overtreffen de korte termijn passiva ( ₩26.3B ).

Langlopende schulden: De kortetermijnactiva A071280 ( ₩75.2B ) overtreffen de langetermijnschulden ( ₩5.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: A071280 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van A071280 is de afgelopen 5 jaar gedaald van 30.6% naar 0.9%.

Schuldendekking: De schuld van A071280 wordt goed gedekt door de operationele kasstroom ( 1070% ).

Rentedekking: A071280 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y