Robostar Balance Sheet Health
Financial Health criteria checks 6/6
Robostar has a total shareholder equity of ₩89.9B and total debt of ₩11.6M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ₩115.9B and ₩26.0B respectively. Robostar's EBIT is ₩1.1B making its interest coverage ratio -9.4. It has cash and short-term investments of ₩23.4B.
Key information
0.01%
Debt to equity ratio
₩11.59m
Debt
| Interest coverage ratio | -9.4x |
| Cash | ₩23.40b |
| Equity | ₩89.95b |
| Total liabilities | ₩25.98b |
| Total assets | ₩115.93b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A090360's short term assets (₩74.3B) exceed its short term liabilities (₩25.7B).
Long Term Liabilities: A090360's short term assets (₩74.3B) exceed its long term liabilities (₩234.3M).
Debt to Equity History and Analysis
Debt Level: A090360 has more cash than its total debt.
Reducing Debt: A090360's debt to equity ratio has reduced from 3.9% to 0.01% over the past 5 years.
Debt Coverage: A090360's debt is well covered by operating cash flow (63179.1%).
Interest Coverage: A090360 earns more interest than it pays, so coverage of interest payments is not a concern.