T-Robotics.Co.Ltd Balance Sheet Health
Financial Health criteria checks 4/6
T-Robotics.Co.Ltd has a total shareholder equity of ₩29.3B and total debt of ₩32.6B, which brings its debt-to-equity ratio to 111.4%. Its total assets and total liabilities are ₩111.1B and ₩81.9B respectively.
Key information
111.4%
Debt to equity ratio
₩32.62b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.88b |
| Equity | ₩29.29b |
| Total liabilities | ₩81.86b |
| Total assets | ₩111.15b |
Recent financial health updates
Does T-Robotics.Co.Ltd (KOSDAQ:117730) Have A Healthy Balance Sheet?
Mar 08
T-Robotics.Co.Ltd (KOSDAQ:117730) Has A Somewhat Strained Balance Sheet
Feb 08
Recent updates
T-Robotics.Co.,Ltd.'s (KOSDAQ:117730) Shareholders Might Be Looking For Exit
Nov 08Some T-Robotics.Co.,Ltd. (KOSDAQ:117730) Shareholders Look For Exit As Shares Take 29% Pounding
Jul 18Shareholders Should Be Pleased With T-Robotics.Co.,Ltd.'s (KOSDAQ:117730) Price
May 29Does 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 (₩68.4B) do not cover its short term liabilities (₩73.9B).
Long Term Liabilities: A117730's short term assets (₩68.4B) exceed its long term liabilities (₩7.9B).
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 70.8% to 111.4% 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 2.5 years if free cash flow continues to reduce at historical rates of 18.8% each year.