Russell Balance Sheet Health
Financial Health criteria checks 5/6
Russell has a total shareholder equity of ₩57.4B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₩82.1B and ₩24.7B respectively. Russell's EBIT is ₩1.2B making its interest coverage ratio -4.2. It has cash and short-term investments of ₩31.7B.
Key information
19.6%
Debt to equity ratio
₩11.23b
Debt
| Interest coverage ratio | -4.2x |
| Cash | ₩31.72b |
| Equity | ₩57.39b |
| Total liabilities | ₩24.70b |
| Total assets | ₩82.09b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: A217500's short term assets (₩71.6B) exceed its short term liabilities (₩23.4B).
Long Term Liabilities: A217500's short term assets (₩71.6B) 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 well covered by operating cash flow (34.1%).
Interest Coverage: A217500 earns more interest than it pays, so coverage of interest payments is not a concern.