RFHIC Balance Sheet Health
Financial Health criteria checks 5/6
RFHIC has a total shareholder equity of ₩351.9B and total debt of ₩85.4B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ₩519.1B and ₩167.2B respectively. RFHIC's EBIT is ₩4.3B making its interest coverage ratio -1.5. It has cash and short-term investments of ₩234.3B.
Key information
24.3%
Debt to equity ratio
₩85.41b
Debt
Interest coverage ratio | -1.5x |
Cash | ₩234.33b |
Equity | ₩351.87b |
Total liabilities | ₩167.20b |
Total assets | ₩519.07b |
Recent financial health updates
Recent updates
There's Reason For Concern Over RFHIC Corporation's (KOSDAQ:218410) Massive 28% Price Jump
Nov 19Capital Allocation Trends At RFHIC (KOSDAQ:218410) Aren't Ideal
Nov 09A Look At The Intrinsic Value Of RFHIC Corporation (KOSDAQ:218410)
Aug 06RFHIC's (KOSDAQ:218410) Performance Raises Some Questions
Mar 28Should 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 17A 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 (₩331.0B) exceed its short term liabilities (₩145.2B).
Long Term Liabilities: A218410's short term assets (₩331.0B) exceed its long term liabilities (₩22.0B).
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 13% to 24.3% over the past 5 years.
Debt Coverage: A218410's debt is well covered by operating cash flow (30.7%).
Interest Coverage: A218410 earns more interest than it pays, so coverage of interest payments is not a concern.