RSUPPORT Balance Sheet Health
Financial Health criteria checks 6/6
RSUPPORT has a total shareholder equity of ₩96.0B and total debt of ₩13.3B, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are ₩126.1B and ₩30.2B respectively. RSUPPORT's EBIT is ₩6.1B making its interest coverage ratio -19.9. It has cash and short-term investments of ₩32.4B.
Key information
13.8%
Debt to equity ratio
₩13.28b
Debt
| Interest coverage ratio | -19.9x |
| Cash | ₩32.43b |
| Equity | ₩95.97b |
| Total liabilities | ₩30.16b |
| Total assets | ₩126.13b |
Recent financial health updates
Is RSUPPORT (KOSDAQ:131370) Using Too Much Debt?
Dec 09
Is RSUPPORT (KOSDAQ:131370) Using Too Much Debt?
Mar 12RSUPPORT (KOSDAQ:131370) Seems To Use Debt Quite Sensibly
Dec 08
Recent updates
Is RSUPPORT (KOSDAQ:131370) Using Too Much Debt?
Dec 09RSUPPORT'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 (₩42.2B) exceed its short term liabilities (₩26.7B).
Long Term Liabilities: A131370's short term assets (₩42.2B) exceed its long term liabilities (₩3.5B).
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 reduced from 14.7% to 13.8% over the past 5 years.
Debt Coverage: A131370's debt is well covered by operating cash flow (43.9%).
Interest Coverage: A131370 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 | 2024/12/24 13:51 |
| End of Day Share Price | 2024/12/24 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
RSUPPORT Co., Ltd. is covered by 5 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 |
|---|---|
| Joon Kyu Lee | Bookook Securities Co. Ltd |
| Sang-Hun Lee | iM Securities |
| Kap-Ho Kim | Kyobo Securities Co., Ltd |