Doosan Robotics Balance Sheet Health
Financial Health criteria checks 6/6
Doosan Robotics has a total shareholder equity of ₩438.8B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩456.4B and ₩17.6B respectively.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | n/a |
Cash | ₩382.01b |
Equity | ₩438.81b |
Total liabilities | ₩17.61b |
Total assets | ₩456.42b |
Financial Position Analysis
Short Term Liabilities: A454910's short term assets (₩426.1B) exceed its short term liabilities (₩13.4B).
Long Term Liabilities: A454910's short term assets (₩426.1B) exceed its long term liabilities (₩4.3B).
Debt to Equity History and Analysis
Debt Level: A454910 is debt free.
Reducing Debt: A454910 had no debt 5 years ago.
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: A454910 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A454910 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.8% each year