Raphas Balance Sheet Health
Financial Health criteria checks 3/6
Raphas has a total shareholder equity of ₩30.0B and total debt of ₩43.5B, which brings its debt-to-equity ratio to 144.9%. Its total assets and total liabilities are ₩92.7B and ₩62.7B respectively.
Key information
144.9%
Debt to equity ratio
₩43.52b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩31.16b |
| Equity | ₩30.03b |
| Total liabilities | ₩62.71b |
| Total assets | ₩92.74b |
Recent financial health updates
Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jun 20
Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jan 12Recent updates
Raphas 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 08Financial Position Analysis
Short Term Liabilities: A214260's short term assets (₩43.1B) do not cover its short term liabilities (₩58.7B).
Long Term Liabilities: A214260's short term assets (₩43.1B) exceed its long term liabilities (₩4.0B).
Debt to Equity History and Analysis
Debt Level: A214260's net debt to equity ratio (41.2%) is considered high.
Reducing Debt: A214260's debt to equity ratio has increased from 48.7% to 144.9% 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 grow at historical rates of 1.4% each year