RBW Balance Sheet Health
Financial Health criteria checks 3/6
RBW has a total shareholder equity of ₩77.4B and total debt of ₩10.8B, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are ₩164.1B and ₩86.7B respectively.
Key information
13.9%
Debt to equity ratio
₩10.77b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩21.91b |
| Equity | ₩77.38b |
| Total liabilities | ₩86.74b |
| Total assets | ₩164.12b |
Financial Position Analysis
Short Term Liabilities: A361570's short term assets (₩43.9B) do not cover its short term liabilities (₩68.6B).
Long Term Liabilities: A361570's short term assets (₩43.9B) exceed its long term liabilities (₩18.1B).
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 increased from 12.9% to 13.9% over the past 5 years.
Debt Coverage: A361570's debt is well covered by operating cash flow (180.6%).
Interest Coverage: Insufficient data to determine if A361570's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RBW Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jongsun Park | Eugene Investment & Securities Co Ltd. |