RAONTECH Balance Sheet Health
Financial Health criteria checks 5/6
RAONTECH has a total shareholder equity of ₩17.6B and total debt of ₩7.4B, which brings its debt-to-equity ratio to 42.2%. Its total assets and total liabilities are ₩29.3B and ₩11.7B respectively.
Key information
42.2%
Debt to equity ratio
₩7.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩7.57b |
| Equity | ₩17.59b |
| Total liabilities | ₩11.75b |
| Total assets | ₩29.33b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A418420's short term assets (₩13.4B) exceed its short term liabilities (₩2.8B).
Long Term Liabilities: A418420's short term assets (₩13.4B) exceed its long term liabilities (₩9.0B).
Debt to Equity History and Analysis
Debt Level: A418420 has more cash than its total debt.
Reducing Debt: A418420 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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: A418420 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A418420 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 44.1% each year