RS AutomationLtd Balance Sheet Health
Financial Health criteria checks 3/6
RS AutomationLtd has a total shareholder equity of ₩35.9B and total debt of ₩22.2B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ₩74.9B and ₩39.0B respectively.
Key information
62.0%
Debt to equity ratio
₩22.23b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.39b |
| Equity | ₩35.85b |
| Total liabilities | ₩39.04b |
| Total assets | ₩74.89b |
Recent financial health updates
Here's Why RS AutomationLtd (KOSDAQ:140670) Can Afford Some Debt
Mar 19
These 4 Measures Indicate That RS AutomationLtd (KOSDAQ:140670) Is Using Debt Reasonably Well
Feb 21Recent updates
Subdued 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 (₩52.0B) exceed its short term liabilities (₩35.2B).
Long Term Liabilities: A140670's short term assets (₩52.0B) exceed its long term liabilities (₩3.9B).
Debt to Equity History and Analysis
Debt Level: A140670's net debt to equity ratio (24.7%) is considered satisfactory.
Reducing Debt: A140670's debt to equity ratio has increased from 42.7% to 62% over the past 5 years.
Debt Coverage: A140670's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A140670's interest payments on its debt are well covered by EBIT.