RN2 Technologies Balance Sheet Health
Financial Health criteria checks 4/6
RN2 Technologies has a total shareholder equity of ₩37.4B and total debt of ₩7.9B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are ₩46.8B and ₩9.4B respectively.
Key information
21.2%
Debt to equity ratio
₩7.90b
Debt
Interest coverage ratio | n/a |
Cash | ₩13.02b |
Equity | ₩37.36b |
Total liabilities | ₩9.40b |
Total assets | ₩46.77b |
Recent financial health updates
Is RN2 Technologies (KOSDAQ:148250) Using Debt Sensibly?
Aug 15RN2 Technologies (KOSDAQ:148250) Has Debt But No Earnings; Should You Worry?
Apr 25Is RN2 Technologies (KOSDAQ:148250) A Risky Investment?
Dec 07Recent updates
Is RN2 Technologies (KOSDAQ:148250) Using Debt Sensibly?
Aug 15RN2 Technologies (KOSDAQ:148250) Has Debt But No Earnings; Should You Worry?
Apr 25Should You Be Adding RN2 Technologies (KOSDAQ:148250) To Your Watchlist Today?
Mar 09RN2 Technologies' (KOSDAQ:148250) Earnings Are Growing But Is There More To The Story?
Feb 11RN2 Technologies Co., Ltd.'s (KOSDAQ:148250) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 21What Do The Returns On Capital At RN2 Technologies (KOSDAQ:148250) Tell Us?
Jan 06Did RN2 Technologies' (KOSDAQ:148250) Share Price Deserve to Gain 91%?
Dec 22Is RN2 Technologies (KOSDAQ:148250) A Risky Investment?
Dec 07Should You Be Adding RN2 Technologies (KOSDAQ:148250) To Your Watchlist Today?
Nov 24Financial Position Analysis
Short Term Liabilities: A148250's short term assets (₩23.4B) exceed its short term liabilities (₩8.9B).
Long Term Liabilities: A148250's short term assets (₩23.4B) exceed its long term liabilities (₩496.6M).
Debt to Equity History and Analysis
Debt Level: A148250 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A148250's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A148250's debt is well covered by operating cash flow (25%).
Interest Coverage: Insufficient data to determine if A148250's interest payments on its debt are well covered by EBIT.