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T-Robotics Co (XKRX:117730) Financial Strength : 3 (As of Dec. 2024)


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What is T-Robotics Co Financial Strength?

T-Robotics Co has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.

Warning Sign:

T-Robotics Co Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

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.

T-Robotics Co did not have earnings to cover the interest expense. T-Robotics Co's debt to revenue ratio for the quarter that ended in Dec. 2024 was 0.94. As of today, T-Robotics Co's Altman Z-Score is 1.54.


Competitive Comparison of T-Robotics Co's Financial Strength

For the Computer Hardware subindustry, T-Robotics 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.


T-Robotics Co's Financial Strength Distribution in the Hardware Industry

For the Hardware industry and Technology sector, T-Robotics Co's Financial Strength distribution charts can be found below:

* The bar in red indicates where T-Robotics Co's Financial Strength falls into.


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T-Robotics 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:

T-Robotics Co's Interest Expense for the months ended in Dec. 2024 was ₩-2,277 Mil. Its Operating Income for the months ended in Dec. 2024 was ₩-2,602 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩3,380 Mil.

T-Robotics Co's Interest Coverage for the quarter that ended in Dec. 2024 is

T-Robotics 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.

T-Robotics 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
=(33495.065 + 3379.665) / 39043.096
=0.94

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.

T-Robotics Co has a Z-score of 1.54, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.54 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


T-Robotics Co  (XKRX:117730) 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.

T-Robotics Co has the Financial Strength Rank of 3. It displays poor financial strength and is likely in financial distress. Usually this is caused by too much debt for the company.


T-Robotics Co Financial Strength Related Terms

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T-Robotics Co Business Description

Traded in Other Exchanges
N/A
Address
Yeongdong-gu, Gyeonggi-do (28-30), Gyeonggi-do, Yeosu-dong, Osan-shi, KOR, 377-1
T-Robotics Co Ltd is a Korea based company engaged in the research and development of robots. It supplies vacuum robots and systems to global partners through continuous investment in robot technology development. The company through its technology has developed various kinds of robots including vacuum robot, autonomous traveling robot, medical rehabilitation robot and IFA & cooperative robot.

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