Rorze Systems Balance Sheet Health
Financial Health criteria checks 6/6
Rorze Systems has a total shareholder equity of ₩122.7B and total debt of ₩550.0M, which brings its debt-to-equity ratio to 0.4%. Its total assets and total liabilities are ₩155.2B and ₩32.5B respectively. Rorze Systems's EBIT is ₩15.8B making its interest coverage ratio -44. It has cash and short-term investments of ₩24.8B.
Key information
0.4%
Debt to equity ratio
₩550.00m
Debt
| Interest coverage ratio | -44x |
| Cash | ₩24.75b |
| Equity | ₩122.65b |
| Total liabilities | ₩32.51b |
| Total assets | ₩155.16b |
Recent financial health updates
Rorze Systems (KOSDAQ:071280) Seems To Use Debt Quite Sensibly
Apr 12
We Think Rorze Systems (KOSDAQ:071280) Can Stay On Top Of Its Debt
Dec 21
Recent updates
Rorze Systems (KOSDAQ:071280) Shareholders Will Want The ROCE Trajectory To Continue
Dec 18We Think That There Are Some Issues For Rorze Systems (KOSDAQ:071280) Beyond Its Promising Earnings
Nov 26Why We're Not Concerned Yet About Rorze Systems Corporation's (KOSDAQ:071280) 27% Share Price Plunge
Nov 21Rorze Systems Corporation's (KOSDAQ:071280) P/E Is Still On The Mark Following 38% Share Price Bounce
Sep 13Investors Will Want Rorze Systems' (KOSDAQ:071280) Growth In ROCE To Persist
Sep 12Should You Investigate Rorze Systems Corporation (KOSDAQ:071280) At ₩13,150?
Aug 20Some Confidence Is Lacking In Rorze Systems Corporation (KOSDAQ:071280) As Shares Slide 28%
Jul 29What Rorze Systems Corporation's (KOSDAQ:071280) 26% Share Price Gain Is Not Telling You
Jun 14Returns At Rorze Systems (KOSDAQ:071280) Are On The Way Up
May 28Rorze Systems Corporation (KOSDAQ:071280) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 06Rorze Systems (KOSDAQ:071280) Is Looking To Continue Growing Its Returns On Capital
May 08Rorze Systems (KOSDAQ:071280) Seems To Use Debt Quite Sensibly
Apr 12Rorze Systems Corporation's (KOSDAQ:071280) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 14Can Rorze Systems (KOSDAQ:071280) Continue To Grow Its Returns On Capital?
Jan 17We Think Rorze Systems (KOSDAQ:071280) Can Stay On Top Of Its Debt
Dec 21Should Rorze Systems (KOSDAQ:071280) Be Disappointed With Their 69% Profit?
Nov 23Financial Position Analysis
Short Term Liabilities: A071280's short term assets (₩89.4B) exceed its short term liabilities (₩32.5B).
Long Term Liabilities: A071280's short term assets (₩89.4B) exceed its long term liabilities (₩4.7M).
Debt to Equity History and Analysis
Debt Level: A071280 has more cash than its total debt.
Reducing Debt: A071280's debt to equity ratio has reduced from 31.1% to 0.4% over the past 5 years.
Debt Coverage: A071280's debt is well covered by operating cash flow (300.5%).
Interest Coverage: A071280 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 10:22 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
Rorze Systems Corporation is covered by 4 analysts. 1 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 |
|---|---|
| Min-jung Kwag | Hyundai Motor Securities Co. Ltd. |
| Sang-Hun Lee | iM Securities |
| Dong Hee Han | Kiwoom Securities Co., Ltd. |