RFHIC Balance Sheet Health
Financial Health criteria checks 4/6
RFHIC has a total shareholder equity of ₩328.3B and total debt of ₩102.9B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are ₩509.4B and ₩181.1B respectively. RFHIC's EBIT is ₩303.0M making its interest coverage ratio -0.4. It has cash and short-term investments of ₩210.2B.
Key information
31.3%
Debt to equity ratio
₩102.87b
Debt
| Interest coverage ratio | -0.4x |
| Cash | ₩210.25b |
| Equity | ₩328.28b |
| Total liabilities | ₩181.12b |
| Total assets | ₩509.40b |
Recent financial health updates
Recent updates
RFHIC's (KOSDAQ:218410) Performance Raises Some Questions
Mar 28
Should You Buy RFHIC Corporation (KOSDAQ:218410) For Its 0.5% Dividend?
Apr 20Here's What RFHIC Corporation's (KOSDAQ:218410) Shareholder Ownership Structure Looks Like
Mar 16Introducing RFHIC (KOSDAQ:218410), The Stock That Zoomed 120% In The Last Three Years
Feb 17
A Look At The Intrinsic Value Of RFHIC Corporation (KOSDAQ:218410)
Jan 20RFHIC Corporation (KOSDAQ:218410) Investors Should Think About This Before Buying It For Its Dividend
Dec 30Health Check: How Prudently Does RFHIC (KOSDAQ:218410) Use Debt?
Dec 09Here's What RFHIC Corporation's (KOSDAQ:218410) Shareholder Ownership Structure Looks Like
Nov 18Financial Position Analysis
Short Term Liabilities: A218410's short term assets (₩312.3B) exceed its short term liabilities (₩168.0B).
Long Term Liabilities: A218410's short term assets (₩312.3B) exceed its long term liabilities (₩13.1B).
Debt to Equity History and Analysis
Debt Level: A218410 has more cash than its total debt.
Reducing Debt: A218410's debt to equity ratio has increased from 20.1% to 31.3% over the past 5 years.
Debt Coverage: A218410's debt is not well covered by operating cash flow (15.5%).
Interest Coverage: A218410 earns more interest than it pays, so coverage of interest payments is not a concern.