Russell Balance Sheet Health
Financial Health criteria checks 5/6
Russell has a total shareholder equity of ₩57.0B and total debt of ₩11.1B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are ₩79.7B and ₩22.7B respectively. Russell's EBIT is ₩1.2B making its interest coverage ratio -4.8. It has cash and short-term investments of ₩32.0B.
Key information
19.5%
Debt to equity ratio
₩11.09b
Debt
| Interest coverage ratio | -4.8x |
| Cash | ₩32.03b |
| Equity | ₩57.02b |
| Total liabilities | ₩22.72b |
| Total assets | ₩79.74b |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In Russell Co., Ltd. (KOSDAQ:217500) As Shares Slide 25%
Dec 09
A Look At The Intrinsic Value Of Russell Co., Ltd. (KOSDAQ:217500)
Dec 06Capital Allocation Trends At Russell (KOSDAQ:217500) Aren't Ideal
Oct 29Russell Co., Ltd. (KOSDAQ:217500) May Have Run Too Fast Too Soon With Recent 29% Price Plummet
Aug 05We Think You Can Look Beyond Russell's (KOSDAQ:217500) Lackluster Earnings
Apr 04Financial Position Analysis
Short Term Liabilities: A217500's short term assets (₩69.3B) exceed its short term liabilities (₩21.4B).
Long Term Liabilities: A217500's short term assets (₩69.3B) 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 (23.7%).
Interest Coverage: A217500 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:26 |
| End of Day Share Price | 2024/12/30 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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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
Russell Co., Ltd. is covered by 4 analysts. 0 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 |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Myung Sup Song | iM Securities |
| Yougun Han | KB Securities Co., Ltd. |