RifaLtd Balance Sheet Health
Financial Health criteria checks 4/6
RifaLtd has a total shareholder equity of ₩208.8B and total debt of ₩23.9B, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₩272.0B and ₩63.2B respectively. RifaLtd's EBIT is ₩30.6M making its interest coverage ratio 0. It has cash and short-term investments of ₩21.7B.
Key information
11.4%
Debt to equity ratio
₩23.90b
Debt
| Interest coverage ratio | 0.04x |
| Cash | ₩21.71b |
| Equity | ₩208.83b |
| Total liabilities | ₩63.20b |
| Total assets | ₩272.03b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: A000760's short term assets (₩44.8B) exceed its short term liabilities (₩30.6B).
Long Term Liabilities: A000760's short term assets (₩44.8B) exceed its long term liabilities (₩32.6B).
Debt to Equity History and Analysis
Debt Level: A000760's net debt to equity ratio (1.1%) is considered satisfactory.
Reducing Debt: A000760's debt to equity ratio has reduced from 48.6% to 11.4% over the past 5 years.
Debt Coverage: A000760's debt is not well covered by operating cash flow (11.4%).
Interest Coverage: A000760's interest payments on its debt are not well covered by EBIT (0x coverage).