Rainbow RoboticsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Rainbow RoboticsLtd has a total shareholder equity of ₩130.1B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩135.0B and ₩4.8B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
| Interest coverage ratio | n/a |
| Cash | ₩102.71b |
| Equity | ₩130.15b |
| Total liabilities | ₩4.83b |
| Total assets | ₩134.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A277810's short term assets (₩116.9B) exceed its short term liabilities (₩3.3B).
Long Term Liabilities: A277810's short term assets (₩116.9B) exceed its long term liabilities (₩1.5B).
Debt to Equity History and Analysis
Debt Level: A277810 is debt free.
Reducing Debt: A277810 currently has no debt however we can't compare to 5 years ago as we have no data for that period.
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: Insufficient data to determine if A277810 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if A277810 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.