ROBOTIS Balance Sheet Health
Financial Health criteria checks 3/6
ROBOTIS has a total shareholder equity of ₩95.8B and total debt of ₩9.3B, which brings its debt-to-equity ratio to 9.7%. Its total assets and total liabilities are ₩115.0B and ₩19.2B respectively.
Key information
9.7%
Debt to equity ratio
₩9.33b
Debt
Interest coverage ratio | n/a |
Cash | ₩55.89b |
Equity | ₩95.84b |
Total liabilities | ₩19.15b |
Total assets | ₩115.00b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A108490's short term assets (₩81.2B) exceed its short term liabilities (₩18.8B).
Long Term Liabilities: A108490's short term assets (₩81.2B) exceed its long term liabilities (₩387.5M).
Debt to Equity History and Analysis
Debt Level: A108490 has more cash than its total debt.
Reducing Debt: A108490's debt to equity ratio has increased from 7% to 9.7% over the past 5 years.
Debt Coverage: A108490's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if A108490's interest payments on its debt are well covered by EBIT.