Rothwell International Balance Sheet Health
Financial Health criteria checks 5/6
Rothwell International has a total shareholder equity of ₩236.3B and total debt of ₩59.1B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ₩669.0B and ₩432.6B respectively. Rothwell International's EBIT is ₩23.0B making its interest coverage ratio 14.6. It has cash and short-term investments of ₩210.0B.
Key information
25.0%
Debt to equity ratio
₩59.10b
Debt
| Interest coverage ratio | 14.6x |
| Cash | ₩210.04b |
| Equity | ₩236.34b |
| Total liabilities | ₩432.61b |
| Total assets | ₩668.95b |
Recent financial health updates
Recent updates
Impressive Earnings May Not Tell The Whole Story For Rothwell International (KOSDAQ:900260)
Sep 04
Investors Will Want Rothwell International's (KOSDAQ:900260) Growth In ROCE To Persist
Aug 07Rothwell International (KOSDAQ:900260) Has A Rock Solid Balance Sheet
May 31Rothwell International's (KOSDAQ:900260) Returns On Capital Not Reflecting Well On The Business
Mar 25Should We Be Excited About The Trends Of Returns At Rothwell International (KOSDAQ:900260)?
Jan 13Financial Position Analysis
Short Term Liabilities: A900260's short term assets (₩600.3B) exceed its short term liabilities (₩409.9B).
Long Term Liabilities: A900260's short term assets (₩600.3B) exceed its long term liabilities (₩22.7B).
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 20.5% to 25% over the past 5 years.
Debt Coverage: A900260's debt is well covered by operating cash flow (55.5%).
Interest Coverage: A900260's interest payments on its debt are well covered by EBIT (14.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 03:05 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rothwell International Co., Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |
| Sang-Hun Lee | iM Securities |
| Kyuha Lee | NH Investment & Securities Co., Ltd. |