RS AutomationLtd Balance Sheet Health
Financial Health criteria checks 5/6
RS AutomationLtd has a total shareholder equity of ₩31.2B and total debt of ₩22.0B, which brings its debt-to-equity ratio to 70.5%. Its total assets and total liabilities are ₩71.1B and ₩39.8B respectively.
Key information
70.5%
Debt to equity ratio
₩22.02b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩12.99b |
| Equity | ₩31.25b |
| Total liabilities | ₩39.85b |
| Total assets | ₩71.10b |
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 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 (₩50.1B) exceed its short term liabilities (₩36.2B).
Long Term Liabilities: A140670's short term assets (₩50.1B) exceed its long term liabilities (₩3.6B).
Debt to Equity History and Analysis
Debt Level: A140670's net debt to equity ratio (28.9%) is considered satisfactory.
Reducing Debt: A140670's debt to equity ratio has increased from 42.7% to 70.5% 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: Whilst unprofitable A140670 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A140670 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.7% per year.