Rothwell International Balance Sheet Health
Financial Health criteria checks 4/6
Rothwell International has a total shareholder equity of ₩236.3B and total debt of ₩56.1B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are ₩482.4B and ₩246.1B respectively. Rothwell International's EBIT is ₩23.9B making its interest coverage ratio 16.3. It has cash and short-term investments of ₩159.4B.
Key information
23.8%
Debt to equity ratio
₩56.13b
Debt
| Interest coverage ratio | 16.3x |
| Cash | ₩159.39b |
| Equity | ₩236.26b |
| Total liabilities | ₩246.11b |
| Total assets | ₩482.37b |
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 (₩411.4B) exceed its short term liabilities (₩220.4B).
Long Term Liabilities: A900260's short term assets (₩411.4B) exceed its long term liabilities (₩25.7B).
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 18.9% to 23.8% over the past 5 years.
Debt Coverage: A900260's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A900260's interest payments on its debt are well covered by EBIT (16.3x coverage).