Robostar Balance Sheet Health
Financial Health criteria checks 6/6
Robostar has a total shareholder equity of ₩92.0B and total debt of ₩25.6M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ₩120.6B and ₩28.6B respectively. Robostar's EBIT is ₩3.2B making its interest coverage ratio -6.6. It has cash and short-term investments of ₩28.9B.
Key information
0.03%
Debt to equity ratio
₩25.62m
Debt
| Interest coverage ratio | -6.6x |
| Cash | ₩28.93b |
| Equity | ₩92.03b |
| Total liabilities | ₩28.59b |
| Total assets | ₩120.62b |
Recent financial health updates
Recent updates
Some Confidence Is Lacking In Robostar Co., Ltd. (KOSDAQ:090360) As Shares Slide 29%
Aug 06
Investors Can Find Comfort In Robostar's (KOSDAQ:090360) Earnings Quality
May 25Investor Optimism Abounds Robostar Co., Ltd. (KOSDAQ:090360) But Growth Is Lacking
Feb 27Did You Miss RobostarLtd's (KOSDAQ:090360) Impressive 190% Share Price Gain?
Feb 09
Does RobostarLtd (KOSDAQ:090360) Have A Healthy Balance Sheet?
Dec 18Financial Position Analysis
Short Term Liabilities: A090360's short term assets (₩81.7B) exceed its short term liabilities (₩28.3B).
Long Term Liabilities: A090360's short term assets (₩81.7B) exceed its long term liabilities (₩281.0M).
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 2.6% to 0.03% over the past 5 years.
Debt Coverage: A090360's debt is well covered by operating cash flow (69251.1%).
Interest Coverage: A090360 earns more interest than it pays, so coverage of interest payments is not a concern.