GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Robotis Co Ltd (XKRX:108490) » Definitions » Financial Strength

Robotis Co (XKRX:108490) Financial Strength : 8 (As of Dec. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Robotis Co Financial Strength?

Robotis Co has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Robotis Co Ltd shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Robotis Co did not have earnings to cover the interest expense. Robotis Co's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.05. As of today, Robotis Co's Altman Z-Score is 68.51.


Competitive Comparison of Robotis Co's Financial Strength

For the Computer Hardware subindustry, Robotis Co's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Robotis Co's Financial Strength Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Robotis Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where Robotis Co's Financial Strength falls into.


;
;

Robotis Co Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Robotis Co's Interest Expense for the months ended in Dec. 2024 was ₩-109 Mil. Its Operating Income for the months ended in Dec. 2024 was ₩-733 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩0 Mil.

Robotis Co's Interest Coverage for the quarter that ended in Dec. 2024 is

Robotis Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Robotis Co's Debt to Revenue Ratio for the quarter that ended in Dec. 2024 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2024 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1290.328 + 0) / 27089.268
=0.05

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Robotis Co has a Z-score of 68.51, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 68.51 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Robotis Co  (XKRX:108490) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Robotis Co has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Robotis Co Financial Strength Related Terms

Thank you for viewing the detailed overview of Robotis Co's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


Robotis Co Business Description

Traded in Other Exchanges
N/A
Address
37, Magok Jungang 5-ro 1-gil, Gangseo-gu, Seoul, KOR, 07594
Robotis Co Ltd is a Korea based company engaged in commercializing personal robots that can work in a variety of specialized fields ranging from medical, defense, security, logistics and agriculture. The company runs ROBOTISKIDSLAB institute that specializes in robots and coding education. It also provides solutions for professionals which include the actuator, controller, and robot platform. Products offered by the company include OLLOBOT, ROBOTIS Manipulator, Open CM, ROBOTIS MINI, ROBOTIS PLAY.

Robotis Co Headlines

No Headlines