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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 01:32 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rifa Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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