RF Materials Balance Sheet Health
Financial Health criteria checks 4/6
RF Materials has a total shareholder equity of ₩60.4B and total debt of ₩17.2B, which brings its debt-to-equity ratio to 28.5%. Its total assets and total liabilities are ₩100.8B and ₩40.4B respectively.
Key information
28.5%
Debt to equity ratio
₩17.19b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩50.13b |
| Equity | ₩60.43b |
| Total liabilities | ₩40.38b |
| Total assets | ₩100.81b |
Recent financial health updates
Health Check: How Prudently Does RF Materials (KOSDAQ:327260) Use Debt?
Nov 21
Is RF Materials (KOSDAQ:327260) Using Too Much Debt?
Jul 31Recent updates
Health Check: How Prudently Does RF Materials (KOSDAQ:327260) Use Debt?
Nov 21RF Materials Co., Ltd.'s (KOSDAQ:327260) 26% Share Price Plunge Could Signal Some Risk
Aug 16Is RF Materials (KOSDAQ:327260) Using Too Much Debt?
Jul 31Subdued Growth No Barrier To RF Materials Co., Ltd. (KOSDAQ:327260) With Shares Advancing 27%
May 30What Percentage Of Metal-Life Co., Ltd. (KOSDAQ:327260) Shares Do Insiders Own?
Feb 17Metal-Life's(KOSDAQ:327260) Share Price Is Down 28% Over The Past Year.
Dec 24Financial Position Analysis
Short Term Liabilities: A327260's short term assets (₩68.9B) exceed its short term liabilities (₩38.6B).
Long Term Liabilities: A327260's short term assets (₩68.9B) exceed its long term liabilities (₩1.7B).
Debt to Equity History and Analysis
Debt Level: A327260 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if A327260's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: A327260's debt is well covered by operating cash flow (43.6%).
Interest Coverage: Insufficient data to determine if A327260's interest payments on its debt are well covered by EBIT.