RBW Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
RBW has a total shareholder equity of ₩85.4B and total debt of ₩12.8B, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are ₩194.8B and ₩109.4B respectively.
Anahtar bilgiler
15.0%
Borç/özkaynak oranı
₩12.78b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩37.67b |
| Eşitlik | ₩85.42b |
| Toplam yükümlülükler | ₩109.38b |
| Toplam varlıklar | ₩194.81b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A361570's short term assets (₩63.8B) do not cover its short term liabilities (₩91.4B).
Uzun Vadeli Yükümlülükler: A361570's short term assets (₩63.8B) exceed its long term liabilities (₩17.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A361570 has more cash than its total debt.
Borcun Azaltılması: A361570's debt to equity ratio has reduced from 20.6% to 15% over the past 5 years.
Borç Kapsamı: A361570's debt is well covered by operating cash flow (134%).
Faiz Kapsamı: Insufficient data to determine if A361570's interest payments on its debt are well covered by EBIT.