RSUPPORT Balance Sheet Health
Financial Health criteria checks 5/6
RSUPPORT has a total shareholder equity of ₩95.2B and total debt of ₩12.9B, which brings its debt-to-equity ratio to 13.5%. Its total assets and total liabilities are ₩127.6B and ₩32.4B respectively. RSUPPORT's EBIT is ₩6.9B making its interest coverage ratio -16.4. It has cash and short-term investments of ₩34.2B.
Key information
13.5%
Debt to equity ratio
₩12.88b
Debt
| Interest coverage ratio | -16.4x |
| Cash | ₩34.16b |
| Equity | ₩95.23b |
| Total liabilities | ₩32.40b |
| Total assets | ₩127.63b |
Recent financial health updates
Is RSUPPORT (KOSDAQ:131370) Using Too Much Debt?
Mar 12
RSUPPORT (KOSDAQ:131370) Seems To Use Debt Quite Sensibly
Dec 08
Recent updates
RSUPPORT's (KOSDAQ:131370) Earnings Are Weaker Than They Seem
Mar 28A Look At The Fair Value Of RSUPPORT Co., Ltd. (KOSDAQ:131370)
Apr 05Is RSUPPORT (KOSDAQ:131370) Using Too Much Debt?
Mar 12Did The Underlying Business Drive RSUPPORT's (KOSDAQ:131370) Lovely 313% Share Price Gain?
Feb 16Do Institutions Own RSUPPORT Co., Ltd. (KOSDAQ:131370) Shares?
Jan 19Is RSUPPORT (KOSDAQ:131370) The Next Multi-Bagger?
Dec 29RSUPPORT (KOSDAQ:131370) Seems To Use Debt Quite Sensibly
Dec 08Financial Position Analysis
Short Term Liabilities: A131370's short term assets (₩43.7B) exceed its short term liabilities (₩29.0B).
Long Term Liabilities: A131370's short term assets (₩43.7B) exceed its long term liabilities (₩3.4B).
Debt to Equity History and Analysis
Debt Level: A131370 has more cash than its total debt.
Reducing Debt: A131370's debt to equity ratio has increased from 0% to 13.5% over the past 5 years.
Debt Coverage: A131370's debt is well covered by operating cash flow (48.3%).
Interest Coverage: A131370 earns more interest than it pays, so coverage of interest payments is not a concern.