RS AutomationLtd Balance Sheet Health
Financial Health criteria checks 5/6
RS AutomationLtd has a total shareholder equity of ₩30.6B and total debt of ₩21.8B, which brings its debt-to-equity ratio to 71.2%. Its total assets and total liabilities are ₩73.1B and ₩42.6B respectively.
Key information
71.2%
Debt to equity ratio
₩21.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩10.62b |
| Equity | ₩30.57b |
| Total liabilities | ₩42.58b |
| Total assets | ₩73.15b |
Recent financial health updates
Is RS AutomationLtd (KOSDAQ:140670) Using Too Much Debt?
Jun 26
Here's Why RS AutomationLtd (KOSDAQ:140670) Can Afford Some Debt
Mar 19These 4 Measures Indicate That RS AutomationLtd (KOSDAQ:140670) Is Using Debt Reasonably Well
Feb 21Recent updates
Some Confidence Is Lacking In RS Automation Co.,Ltd.'s (KOSDAQ:140670) P/S
Nov 19Some Shareholders Feeling Restless Over RS Automation Co.,Ltd.'s (KOSDAQ:140670) P/S Ratio
Aug 03Is RS AutomationLtd (KOSDAQ:140670) Using Too Much Debt?
Jun 26Subdued Growth No Barrier To RS Automation Co.,Ltd. (KOSDAQ:140670) With Shares Advancing 37%
Mar 20Here's Why RS AutomationLtd (KOSDAQ:140670) Can Afford Some Debt
Mar 19These 4 Measures Indicate That RS AutomationLtd (KOSDAQ:140670) Is Using Debt Reasonably Well
Feb 21The Returns At RS AutomationLtd (KOSDAQ:140670) Provide Us With Signs Of What's To Come
Jan 25
How Much Did RS AutomationLtd's(KOSDAQ:140670) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 29RS Automation Co.,Ltd. (KOSDAQ:140670) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 03Financial Position Analysis
Short Term Liabilities: A140670's short term assets (₩52.4B) exceed its short term liabilities (₩39.1B).
Long Term Liabilities: A140670's short term assets (₩52.4B) exceed its long term liabilities (₩3.5B).
Debt to Equity History and Analysis
Debt Level: A140670's net debt to equity ratio (36.5%) is considered satisfactory.
Reducing Debt: A140670's debt to equity ratio has increased from 44.6% to 71.2% 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: A140670 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A140670 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 4.4% each year.