Rafael Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Rafael Holdings has a total shareholder equity of $86.3M and total debt of $2.4M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are $96.8M and $10.6M respectively.
Key information
2.8%
Debt to equity ratio
US$2.39m
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.68m |
| Equity | US$86.26m |
| Total liabilities | US$10.57m |
| Total assets | US$96.83m |
Recent financial health updates
Does Rafael Holdings (NYSE:RFL) Have A Healthy Balance Sheet?
Oct 11
We Think Rafael Holdings (NYSE:RFL) Needs To Drive Business Growth Carefully
Aug 04Is Rafael Holdings (NYSE:RFL) Using Debt In A Risky Way?
Jan 20Recent updates
Does Rafael Holdings (NYSE:RFL) Have A Healthy Balance Sheet?
Oct 11Solid Earnings May Not Tell The Whole Story For Rafael Holdings (NYSE:RFL)
Mar 21We Think Rafael Holdings (NYSE:RFL) Needs To Drive Business Growth Carefully
Aug 04Rafael Holdings GAAP EPS of -$0.22
Dec 13Rafael stepping back from early-stage development in favor of acquisition, licensing
Nov 16Is Rafael Holdings (NYSE:RFL) Using Debt In A Risky Way?
Jan 20Rafael Holdings: A Coin Flip
Nov 18Rafael Holdings announces merger with Rafael Pharmaceuticals
Jun 21Rafael Holdings adds three new members to board
Jun 14What You Need To Know About Rafael Holdings, Inc.'s (NYSE:RFL) Investor Composition
Jan 25
Rafael Holdings reports FQ1 results
Dec 15The Rafael Holdings (NYSE:RFL) Share Price Has Gained 29% And Shareholders Are Hoping For More
Dec 01Financial Position Analysis
Short Term Liabilities: RFL's short term assets ($9.2M) exceed its short term liabilities ($7.5M).
Long Term Liabilities: RFL's short term assets ($9.2M) exceed its long term liabilities ($3.1M).
Debt to Equity History and Analysis
Debt Level: RFL has more cash than its total debt.
Reducing Debt: RFL's debt to equity ratio has reduced from 12% to 2.8% 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: RFL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RFL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.1% each year