RN2 Technologies Balance Sheet Health
Financial Health criteria checks 4/6
RN2 Technologies has a total shareholder equity of ₩36.4B and total debt of ₩8.5B, which brings its debt-to-equity ratio to 23.4%. Its total assets and total liabilities are ₩46.1B and ₩9.7B respectively.
Key information
23.4%
Debt to equity ratio
₩8.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩13.75b |
| Equity | ₩36.40b |
| Total liabilities | ₩9.74b |
| Total assets | ₩46.14b |
Recent financial health updates
Is RN2 Technologies (KOSDAQ:148250) Using Debt Sensibly?
Dec 09
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 07
Recent updates
Is RN2 Technologies (KOSDAQ:148250) Using Debt Sensibly?
Dec 09Is 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 (₩23.6B) exceed its short term liabilities (₩9.2B).
Long Term Liabilities: A148250's short term assets (₩23.6B) exceed its long term liabilities (₩516.3M).
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 (28.6%).
Interest Coverage: Insufficient data to determine if A148250's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:20 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RN2 Technologies Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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