RFTech Balance Sheet Health
Financial Health criteria checks 6/6
RFTech has a total shareholder equity of ₩244.3B and total debt of ₩117.8B, which brings its debt-to-equity ratio to 48.2%. Its total assets and total liabilities are ₩470.7B and ₩226.5B respectively. RFTech's EBIT is ₩12.8B making its interest coverage ratio 4.2. It has cash and short-term investments of ₩88.5B.
Key information
48.2%
Debt to equity ratio
₩117.78b
Debt
| Interest coverage ratio | 4.2x |
| Cash | ₩88.50b |
| Equity | ₩244.25b |
| Total liabilities | ₩226.45b |
| Total assets | ₩470.70b |
Recent financial health updates
Recent updates
There's Reason For Concern Over RFTech Co., Ltd.'s (KOSDAQ:061040) Price
Aug 06
There 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 (₩204.8B) exceed its short term liabilities (₩150.6B).
Long Term Liabilities: A061040's short term assets (₩204.8B) exceed its long term liabilities (₩75.8B).
Debt to Equity History and Analysis
Debt Level: A061040's net debt to equity ratio (12%) is considered satisfactory.
Reducing Debt: A061040's debt to equity ratio has reduced from 50.2% to 48.2% over the past 5 years.
Debt Coverage: A061040's debt is well covered by operating cash flow (22.7%).
Interest Coverage: A061040's interest payments on its debt are well covered by EBIT (4.2x coverage).