Raonsecure Balance Sheet Health
Financial Health criteria checks 3/6
Raonsecure has a total shareholder equity of ₩44.1B and total debt of ₩1.1B, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are ₩67.8B and ₩23.7B respectively.
Key information
2.4%
Debt to equity ratio
₩1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩20.96b |
| Equity | ₩44.13b |
| Total liabilities | ₩23.66b |
| Total assets | ₩67.79b |
Recent financial health updates
Recent updates
Optimistic Investors Push Raonsecure Co., Ltd. (KOSDAQ:042510) Shares Up 27% But Growth Is Lacking
Sep 04
At ₩1,858, Is It Time To Put Raonsecure Co., Ltd. (KOSDAQ:042510) On Your Watch List?
Aug 07Raonsecure's (KOSDAQ:042510) Soft Earnings Are Actually Better Than They Appear
Mar 23Will Raonsecure's (KOSDAQ:042510) Growth In ROCE Persist?
Mar 04The Raonsecure (KOSDAQ:042510) Share Price Has Gained 27% And Shareholders Are Hoping For More
Jan 28Raonsecure (KOSDAQ:042510) Has A Somewhat Strained Balance Sheet
Dec 24Will the Promising Trends At Raonsecure (KOSDAQ:042510) Continue?
Nov 19
Financial Position Analysis
Short Term Liabilities: A042510's short term assets (₩32.0B) exceed its short term liabilities (₩16.8B).
Long Term Liabilities: A042510's short term assets (₩32.0B) exceed its long term liabilities (₩6.9B).
Debt to Equity History and Analysis
Debt Level: A042510 has more cash than its total debt.
Reducing Debt: A042510's debt to equity ratio has increased from 0.5% to 2.4% over the past 5 years.
Debt Coverage: A042510's debt is not well covered by operating cash flow (13.1%).
Interest Coverage: Insufficient data to determine if A042510's interest payments on its debt are well covered by EBIT.