Russell Balance Sheet Health
Financial Health criteria checks 4/6
Russell has a total shareholder equity of ₩56.1B and total debt of ₩7.7B, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ₩74.6B and ₩18.5B respectively. Russell's EBIT is ₩1.9B making its interest coverage ratio -4.5. It has cash and short-term investments of ₩30.1B.
Key information
13.7%
Debt to equity ratio
₩7.66b
Debt
Interest coverage ratio | -4.5x |
Cash | ₩30.13b |
Equity | ₩56.09b |
Total liabilities | ₩18.47b |
Total assets | ₩74.55b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A217500's short term assets (₩63.9B) exceed its short term liabilities (₩17.2B).
Long Term Liabilities: A217500's short term assets (₩63.9B) exceed its long term liabilities (₩1.3B).
Debt to Equity History and Analysis
Debt Level: A217500 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A217500's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A217500's debt is not well covered by operating cash flow (4.5%).
Interest Coverage: A217500 earns more interest than it pays, so coverage of interest payments is not a concern.