RedcapTour Balance Sheet Health
Financial Health criteria checks 0/6
RedcapTour has a total shareholder equity of ₩204.5B and total debt of ₩416.8B, which brings its debt-to-equity ratio to 203.9%. Its total assets and total liabilities are ₩728.9B and ₩524.4B respectively. RedcapTour's EBIT is ₩44.0B making its interest coverage ratio 2.3. It has cash and short-term investments of ₩54.9B.
Key information
203.9%
Debt to equity ratio
₩416.79b
Debt
| Interest coverage ratio | 2.3x |
| Cash | ₩54.91b |
| Equity | ₩204.46b |
| Total liabilities | ₩524.44b |
| Total assets | ₩728.90b |
Recent financial health updates
No updates
Recent updates
Does RedcapTour Co., Ltd. (KOSDAQ:038390) Have A Place In Your Dividend Stock Portfolio?
May 03
RedcapTour's (KOSDAQ:038390) Returns On Capital Not Reflecting Well On The Business
Mar 29Is RedcapTour Co., Ltd.'s (KOSDAQ:038390) 10% ROE Strong Compared To Its Industry?
Mar 14Investors Who Bought RedcapTour (KOSDAQ:038390) Shares A Year Ago Are Now Up 49%
Feb 21What To Know Before Buying RedcapTour Co., Ltd. (KOSDAQ:038390) For Its Dividend
Jan 31
Is RedcapTour Co., Ltd.'s (KOSDAQ:038390) Shareholder Ownership Skewed Towards Insiders?
Jan 10A Note On RedcapTour Co., Ltd.'s (KOSDAQ:038390) ROE and Debt To Equity
Nov 25Financial Position Analysis
Short Term Liabilities: A038390's short term assets (₩103.6B) do not cover its short term liabilities (₩253.3B).
Long Term Liabilities: A038390's short term assets (₩103.6B) do not cover its long term liabilities (₩271.1B).
Debt to Equity History and Analysis
Debt Level: A038390's net debt to equity ratio (177%) is considered high.
Reducing Debt: A038390's debt to equity ratio has increased from 107.4% to 203.9% over the past 5 years.
Debt Coverage: A038390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: A038390's interest payments on its debt are not well covered by EBIT (2.3x coverage).