RifaLtd Balance Sheet Health
Financial Health criteria checks 4/6
RifaLtd has a total shareholder equity of ₩208.1B and total debt of ₩23.9B, which brings its debt-to-equity ratio to 11.5%. Its total assets and total liabilities are ₩270.5B and ₩62.3B respectively. RifaLtd's EBIT is ₩897.6M making its interest coverage ratio 1. It has cash and short-term investments of ₩19.7B.
Key information
11.5%
Debt to equity ratio
₩23.90b
Debt
| Interest coverage ratio | 1x |
| Cash | ₩19.66b |
| Equity | ₩208.15b |
| Total liabilities | ₩62.34b |
| Total assets | ₩270.49b |
Financial Position Analysis
Short Term Liabilities: A000760's short term assets (₩43.2B) exceed its short term liabilities (₩29.8B).
Long Term Liabilities: A000760's short term assets (₩43.2B) exceed its long term liabilities (₩32.6B).
Debt to Equity History and Analysis
Debt Level: A000760's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: A000760's debt to equity ratio has reduced from 49% to 11.5% over the past 5 years.
Debt Coverage: A000760's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: A000760's interest payments on its debt are not well covered by EBIT (1x coverage).