Rafako Balance Sheet Health
Financial Health criteria checks 0/6
Rafako has a total shareholder equity of PLN-1.2B and total debt of PLN160.8M, which brings its debt-to-equity ratio to -13.4%. Its total assets and total liabilities are PLN219.1M and PLN1.4B respectively.
Key information
-13.4%
Debt to equity ratio
zł160.82m
Debt
| Interest coverage ratio | n/a |
| Cash | zł29.53m |
| Equity | -zł1.20b |
| Total liabilities | zł1.42b |
| Total assets | zł219.08m |
Recent financial health updates
Recent updates
Rafako S.A. (WSE:RFK) Investors Are Less Pessimistic Than Expected
Sep 11
Rafako S.A.'s (WSE:RFK) 34% Share Price Surge Not Quite Adding Up
Dec 30Rafako (WSE:RFK) Is Achieving High Returns On Its Capital
Jul 15Returns On Capital Are A Standout For Rafako (WSE:RFK)
Jan 26Rafako (WSE:RFK) Is Experiencing Growth In Returns On Capital
Aug 11Financial Position Analysis
Short Term Liabilities: RFK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RFK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: RFK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RFK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: RFK has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RFK has less than a year of cash runway if free cash flow continues to reduce at historical rates of 3.3% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 03:16 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rafako S.A. is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michal Marczak | Biuro maklerskie mBanku |
| Piotr Zielonka | Citigroup Inc |
| Wojciech Romanowski | Dom Maklerski Banku Ochrony Srodowiska S.A. |