Fabryka Obrabiarek RAFAMET Balance Sheet Health
Financial Health criteria checks 2/6
Fabryka Obrabiarek RAFAMET has a total shareholder equity of PLN93.5M and total debt of PLN46.6M, which brings its debt-to-equity ratio to 49.9%. Its total assets and total liabilities are PLN252.5M and PLN159.0M respectively.
Key information
49.9%
Debt to equity ratio
zł46.63m
Debt
Interest coverage ratio | n/a |
Cash | zł779.00k |
Equity | zł93.51m |
Total liabilities | zł158.99m |
Total assets | zł252.50m |
Recent financial health updates
Recent updates
Returns On Capital Signal Difficult Times Ahead For Fabryka Obrabiarek RAFAMET (WSE:RAF)
Oct 11Fabryka Obrabiarek RAFAMET (WSE:RAF) Is Finding It Tricky To Allocate Its Capital
Apr 21Is Fabryka Obrabiarek RAFAMET (WSE:RAF) A Risky Investment?
Mar 03These Metrics Don't Make Fabryka Obrabiarek RAFAMET (WSE:RAF) Look Too Strong
Jan 05Financial Position Analysis
Short Term Liabilities: RAF's short term assets (PLN135.0M) exceed its short term liabilities (PLN115.5M).
Long Term Liabilities: RAF's short term assets (PLN135.0M) exceed its long term liabilities (PLN43.5M).
Debt to Equity History and Analysis
Debt Level: RAF's net debt to equity ratio (49%) is considered high.
Reducing Debt: RAF's debt to equity ratio has increased from 35.2% to 49.9% 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: RAF has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RAF has less than a year of cash runway if free cash flow continues to reduce at historical rates of 20.6% each year