RFTech Balance Sheet Health
Financial Health criteria checks 4/6
RFTech has a total shareholder equity of ₩235.1B and total debt of ₩105.8B, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are ₩425.7B and ₩190.5B respectively. RFTech's EBIT is ₩5.0B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩115.5B.
Key information
45.0%
Debt to equity ratio
₩105.80b
Debt
Interest coverage ratio | 1.6x |
Cash | ₩115.47b |
Equity | ₩235.15b |
Total liabilities | ₩190.51b |
Total assets | ₩425.65b |
Recent financial health updates
Recent updates
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 (₩199.8B) exceed its short term liabilities (₩119.4B).
Long Term Liabilities: A061040's short term assets (₩199.8B) exceed its long term liabilities (₩71.1B).
Debt to Equity History and Analysis
Debt Level: A061040 has more cash than its total debt.
Reducing Debt: A061040's debt to equity ratio has increased from 20.6% to 45% over the past 5 years.
Debt Coverage: A061040's debt is well covered by operating cash flow (26.4%).
Interest Coverage: A061040's interest payments on its debt are not well covered by EBIT (1.6x coverage).