RBW Balance Sheet Health
Financial Health criteria checks 4/6
RBW has a total shareholder equity of ₩85.4B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₩194.8B and ₩109.4B respectively.
Key information
15.0%
Debt to equity ratio
₩12.78b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩37.67b |
| Equity | ₩85.42b |
| Total liabilities | ₩109.38b |
| Total assets | ₩194.81b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A361570's short term assets (₩63.8B) do not cover its short term liabilities (₩91.4B).
Long Term Liabilities: A361570's short term assets (₩63.8B) exceed its long term liabilities (₩17.9B).
Debt to Equity History and Analysis
Debt Level: A361570 has more cash than its total debt.
Reducing Debt: A361570's debt to equity ratio has reduced from 20.6% to 15% over the past 5 years.
Debt Coverage: A361570's debt is well covered by operating cash flow (134%).
Interest Coverage: Insufficient data to determine if A361570's interest payments on its debt are well covered by EBIT.