Korea Robot ManufacturingLtd Balance Sheet Health
Financial Health criteria checks 5/6
Korea Robot ManufacturingLtd has a total shareholder equity of ₩102.6B and total debt of ₩102.5B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are ₩212.3B and ₩109.7B respectively.
Key information
99.9%
Debt to equity ratio
₩102.53b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩128.61b |
| Equity | ₩102.61b |
| Total liabilities | ₩109.73b |
| Total assets | ₩212.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A093640's short term assets (₩147.0B) exceed its short term liabilities (₩85.1B).
Long Term Liabilities: A093640's short term assets (₩147.0B) exceed its long term liabilities (₩24.6B).
Debt to Equity History and Analysis
Debt Level: A093640 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A093640's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A093640 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A093640 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 78.6% each year