RFsemi Technologies Balance Sheet Health
Financial Health criteria checks 3/6
RFsemi Technologies has a total shareholder equity of ₩14.6B and total debt of ₩8.1B, which brings its debt-to-equity ratio to 55.6%. Its total assets and total liabilities are ₩30.6B and ₩16.0B respectively.
Key information
55.6%
Debt to equity ratio
₩8.10b
Debt
Interest coverage ratio | n/a |
Cash | ₩1.83b |
Equity | ₩14.58b |
Total liabilities | ₩16.04b |
Total assets | ₩30.62b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: A096610's short term assets (₩16.3B) exceed its short term liabilities (₩12.2B).
Long Term Liabilities: A096610's short term assets (₩16.3B) exceed its long term liabilities (₩3.8B).
Debt to Equity History and Analysis
Debt Level: A096610's net debt to equity ratio (43%) is considered high.
Reducing Debt: A096610's debt to equity ratio has reduced from 76.5% to 55.6% 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: A096610 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: A096610 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 6.5% each year