RFTech Balance Sheet Health
Financial Health criteria checks 4/6
RFTech has a total shareholder equity of ₩242.7B and total debt of ₩123.6B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ₩462.6B and ₩219.9B respectively. RFTech's EBIT is ₩9.7B making its interest coverage ratio 3.2. It has cash and short-term investments of ₩84.5B.
Key information
50.9%
Debt to equity ratio
₩123.61b
Debt
| Interest coverage ratio | 3.2x |
| Cash | ₩84.50b |
| Equity | ₩242.73b |
| Total liabilities | ₩219.90b |
| Total assets | ₩462.63b |
Recent financial health updates
Recent updates
RFTech Co., Ltd.'s (KOSDAQ:061040) Price Is Right But Growth Is Lacking After Shares Rocket 27%
Dec 14
There's Reason For Concern Over RFTech Co., Ltd.'s (KOSDAQ:061040) Price
Aug 06There May Be Reason For Hope In RFTech's (KOSDAQ:061040) Disappointing Earnings
Mar 26RFTech's (KOSDAQ:061040) Returns On Capital Not Reflecting Well On The Business
May 04Is There An Opportunity With RFTech Co., Ltd.'s (KOSDAQ:061040) 49% Undervaluation?
Mar 28Is RFTech's (KOSDAQ:061040) Share Price Gain Of 107% Well Earned?
Feb 28Will The ROCE Trend At RFTech (KOSDAQ:061040) Continue?
Feb 02RFTech (KOSDAQ:061040) Takes On Some Risk With Its Use Of Debt
Dec 29Are Investors Undervaluing RFTech Co., Ltd. (KOSDAQ:061040) By 32%?
Nov 23Financial Position Analysis
Short Term Liabilities: A061040's short term assets (₩189.7B) exceed its short term liabilities (₩144.7B).
Long Term Liabilities: A061040's short term assets (₩189.7B) exceed its long term liabilities (₩75.2B).
Debt to Equity History and Analysis
Debt Level: A061040's net debt to equity ratio (16.1%) is considered satisfactory.
Reducing Debt: A061040's debt to equity ratio has increased from 39.9% to 50.9% over the past 5 years.
Debt Coverage: A061040's debt is not well covered by operating cash flow (19.1%).
Interest Coverage: A061040's interest payments on its debt are well covered by EBIT (3.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:35 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RFTech Co., Ltd. is covered by 6 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| In Pil Kim | Cape Investment & Securities Co., Ltd. |
| Kim Dong Ha | Hanwha Investment & Securities Co., Ltd. |
| Sang-Hun Lee | iM Securities |