Raphas Bilan de santé
Santé financière contrôle des critères 3/6
Raphas has a total shareholder equity of ₩32.7B and total debt of ₩40.7B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are ₩87.0B and ₩54.3B respectively.
Informations clés
124.4%
Ratio d'endettement
₩40.68b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | ₩27.55b |
| Fonds propres | ₩32.70b |
| Total du passif | ₩54.28b |
| Total des actifs | ₩86.98b |
Mises à jour récentes de la santé financière
Is Raphas (KOSDAQ:214260) Using Too Much Debt?
Oct 11
Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jun 20Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jan 12Recent updates
Is Raphas (KOSDAQ:214260) Using Too Much Debt?
Oct 11Investors Appear Satisfied With Raphas Co., Ltd.'s (KOSDAQ:214260) Prospects As Shares Rocket 28%
Aug 12Raphas Co., Ltd.'s (KOSDAQ:214260) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 25Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jun 20What Type Of Shareholders Make Up Raphas Co., Ltd.'s (KOSDAQ:214260) Share Registry?
Feb 17
Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jan 12Investors Who Bought Raphas (KOSDAQ:214260) Shares A Year Ago Are Now Up 64%
Dec 08Analyse de la situation financière
Passif à court terme: A214260's short term assets (₩40.7B) do not cover its short term liabilities (₩51.8B).
Passif à long terme: A214260's short term assets (₩40.7B) exceed its long term liabilities (₩2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: A214260's net debt to equity ratio (40.1%) is considered high.
Réduire la dette: A214260's debt to equity ratio has increased from 44.9% to 124.4% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: A214260 has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: A214260 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.3% each year