Rafako Balance Sheet Health
Financial Health criteria checks 1/6
Rafako has a total shareholder equity of PLN-484.4M and total debt of PLN149.8M, which brings its debt-to-equity ratio to -30.9%. Its total assets and total liabilities are PLN404.6M and PLN889.0M respectively.
Key information
-30.9%
Debt to equity ratio
zł149.78m
Debt
| Interest coverage ratio | n/a |
| Cash | zł97.72m |
| Equity | -zł484.44m |
| Total liabilities | zł889.02m |
| Total assets | zł404.57m |
Recent financial health updates
Financial 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 sufficient cash runway for more than a year 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 grow at historical rates of 29.7% each year.