RoboRobo Balance Sheet Health
Financial Health criteria checks 6/6
RoboRobo has a total shareholder equity of ₩31.0B and total debt of ₩0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₩33.3B and ₩2.3B respectively. RoboRobo's EBIT is ₩220.8M making its interest coverage ratio -0.3. It has cash and short-term investments of ₩11.4B.
Key information
0%
Debt to equity ratio
₩0
Debt
Interest coverage ratio | -0.3x |
Cash | ₩11.36b |
Equity | ₩31.02b |
Total liabilities | ₩2.27b |
Total assets | ₩33.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A215100's short term assets (₩17.0B) exceed its short term liabilities (₩2.1B).
Long Term Liabilities: A215100's short term assets (₩17.0B) exceed its long term liabilities (₩148.6M).
Debt to Equity History and Analysis
Debt Level: A215100 is debt free.
Reducing Debt: A215100 had no debt 5 years ago.
Debt Coverage: A215100 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: A215100 has no debt, therefore coverage of interest payments is not a concern.