T-Robotics.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
T-Robotics.Co.Ltd has a total shareholder equity of ₩31.4B and total debt of ₩33.6B, which brings its debt-to-equity ratio to 106.8%. Its total assets and total liabilities are ₩133.0B and ₩101.6B respectively.
Key information
106.8%
Debt to equity ratio
₩33.58b
Debt
Interest coverage ratio | n/a |
Cash | ₩44.79b |
Equity | ₩31.43b |
Total liabilities | ₩101.56b |
Total assets | ₩132.99b |
Recent financial health updates
Does T-Robotics.Co.Ltd (KOSDAQ:117730) Have A Healthy Balance Sheet?
Mar 08T-Robotics.Co.Ltd (KOSDAQ:117730) Has A Somewhat Strained Balance Sheet
Feb 08Recent updates
Does T-Robotics.Co.Ltd (KOSDAQ:117730) Have A Healthy Balance Sheet?
Mar 08T-Robotics.Co.Ltd (KOSDAQ:117730) Will Will Want To Turn Around Its Return Trends
Apr 19Announcing: T-Robotics.Co.Ltd (KOSDAQ:117730) Stock Increased An Energizing 135% In The Last Year
Mar 08T-Robotics.Co.Ltd (KOSDAQ:117730) Has A Somewhat Strained Balance Sheet
Feb 08Will T-Robotics.Co.Ltd (KOSDAQ:117730) Multiply In Value Going Forward?
Jan 17T-Robotics.Co.,Ltd. (KOSDAQ:117730) Delivered A Weaker ROE Than Its Industry
Dec 27T-Robotics.Co.Ltd (KOSDAQ:117730) Shareholders Have Enjoyed A 26% Share Price Gain
Dec 06Financial Position Analysis
Short Term Liabilities: A117730's short term assets (₩87.9B) do not cover its short term liabilities (₩92.5B).
Long Term Liabilities: A117730's short term assets (₩87.9B) exceed its long term liabilities (₩9.1B).
Debt to Equity History and Analysis
Debt Level: A117730 has more cash than its total debt.
Reducing Debt: A117730's debt to equity ratio has increased from 45.8% to 106.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A117730 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A117730 has sufficient cash runway for 1.6 years if free cash flow continues to reduce at historical rates of 9.6% each year.