Raphas Balance Sheet Health
Financial Health criteria checks 4/6
Raphas has a total shareholder equity of ₩33.9B and total debt of ₩45.8B, which brings its debt-to-equity ratio to 135%. Its total assets and total liabilities are ₩100.4B and ₩66.5B respectively.
Key information
135.0%
Debt to equity ratio
₩45.79b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩39.90b |
| Equity | ₩33.91b |
| Total liabilities | ₩66.49b |
| Total assets | ₩100.40b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A214260's short term assets (₩52.3B) do not cover its short term liabilities (₩60.6B).
Long Term Liabilities: A214260's short term assets (₩52.3B) exceed its long term liabilities (₩5.9B).
Debt to Equity History and Analysis
Debt Level: A214260's net debt to equity ratio (17.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if A214260's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A214260 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: A214260 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 10.4% each year