RBW Balance Sheet Health
Financial Health criteria checks 2/6
RBW has a total shareholder equity of ₩92.6B and total debt of ₩21.4B, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are ₩182.0B and ₩89.5B respectively.
Key information
23.1%
Debt to equity ratio
₩21.38b
Debt
Interest coverage ratio | n/a |
Cash | ₩34.66b |
Equity | ₩92.57b |
Total liabilities | ₩89.45b |
Total assets | ₩182.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A361570's short term assets (₩58.6B) do not cover its short term liabilities (₩75.6B).
Long Term Liabilities: A361570's short term assets (₩58.6B) exceed its long term liabilities (₩13.8B).
Debt to Equity History and Analysis
Debt Level: A361570 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A361570's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A361570's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A361570's interest payments on its debt are well covered by EBIT.