Russell Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Russell has a total shareholder equity of ₩57.4B and total debt of ₩11.2B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are ₩82.1B and ₩24.7B respectively. Russell's EBIT is ₩1.2B making its interest coverage ratio -4.2. It has cash and short-term investments of ₩31.7B.
Anahtar bilgiler
19.6%
Borç/özkaynak oranı
₩11.23b
Borç
| Faiz karşılama oranı | -4.2x |
| Nakit | ₩31.72b |
| Eşitlik | ₩57.39b |
| Toplam yükümlülükler | ₩24.70b |
| Toplam varlıklar | ₩82.09b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A217500's short term assets (₩71.6B) exceed its short term liabilities (₩23.4B).
Uzun Vadeli Yükümlülükler: A217500's short term assets (₩71.6B) exceed its long term liabilities (₩1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A217500 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if A217500's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: A217500's debt is well covered by operating cash flow (34.1%).
Faiz Kapsamı: A217500 earns more interest than it pays, so coverage of interest payments is not a concern.