Rothwell International Balance Sheet Health
Financial Health criteria checks 5/6
Rothwell International has a total shareholder equity of ₩211.6B and total debt of ₩53.7B, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are ₩416.3B and ₩204.7B respectively. Rothwell International's EBIT is ₩14.5B making its interest coverage ratio 12.7. It has cash and short-term investments of ₩174.4B.
Key information
25.4%
Debt to equity ratio
₩53.71b
Debt
Interest coverage ratio | 12.7x |
Cash | ₩174.36b |
Equity | ₩211.60b |
Total liabilities | ₩204.66b |
Total assets | ₩416.26b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A900260's short term assets (₩345.7B) exceed its short term liabilities (₩177.0B).
Long Term Liabilities: A900260's short term assets (₩345.7B) exceed its long term liabilities (₩27.7B).
Debt to Equity History and Analysis
Debt Level: A900260 has more cash than its total debt.
Reducing Debt: A900260's debt to equity ratio has increased from 21.6% to 25.4% over the past 5 years.
Debt Coverage: A900260's debt is well covered by operating cash flow (22.7%).
Interest Coverage: A900260's interest payments on its debt are well covered by EBIT (12.7x coverage).