ROBOTIS Balance Sheet Health
Financial Health criteria checks 4/6
ROBOTIS has a total shareholder equity of ₩95.7B and total debt of ₩2.6B, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₩102.8B and ₩7.1B respectively.
Key information
2.8%
Debt to equity ratio
₩2.64b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.63b |
| Equity | ₩95.73b |
| Total liabilities | ₩7.07b |
| Total assets | ₩102.80b |
Recent financial health updates
Recent updates
ROBOTIS Co., Ltd.'s (KOSDAQ:108490) Share Price Is Still Matching Investor Opinion Despite 30% Slump
Aug 06
Is Robotis Co.Ltd (KOSDAQ:108490) Weighed On By Its Debt Load?
Apr 05Did Robotis Co.Ltd's (KOSDAQ:108490) Share Price Deserve to Gain 65%?
Feb 26What Percentage Of Robotis Co,.Ltd (KOSDAQ:108490) Shares Do Insiders Own?
Jan 04
Financial Position Analysis
Short Term Liabilities: A108490's short term assets (₩56.1B) exceed its short term liabilities (₩6.7B).
Long Term Liabilities: A108490's short term assets (₩56.1B) exceed its long term liabilities (₩391.9M).
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 0% to 2.8% over the past 5 years.
Debt Coverage: A108490's debt is well covered by operating cash flow (26.4%).
Interest Coverage: Insufficient data to determine if A108490's interest payments on its debt are well covered by EBIT.