Rorze Systems Balance Sheet Health
Financial Health criteria checks 6/6
Rorze Systems has a total shareholder equity of ₩115.8B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ₩142.1B and ₩26.3B respectively. Rorze Systems's EBIT is ₩12.0B making its interest coverage ratio -36.5. It has cash and short-term investments of ₩26.4B.
Key information
0.9%
Debt to equity ratio
₩1.10b
Debt
| Interest coverage ratio | -36.5x |
| Cash | ₩26.37b |
| Equity | ₩115.80b |
| Total liabilities | ₩26.32b |
| Total assets | ₩142.12b |
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 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 (₩75.2B) exceed its short term liabilities (₩26.3B).
Long Term Liabilities: A071280's short term assets (₩75.2B) exceed its long term liabilities (₩5.6M).
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 30.6% to 0.9% over the past 5 years.
Debt Coverage: A071280's debt is well covered by operating cash flow (1070%).
Interest Coverage: A071280 earns more interest than it pays, so coverage of interest payments is not a concern.