Rafael Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Rafael Holdings has a total shareholder equity of $102.3M and total debt of $1.7M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are $106.1M and $3.9M respectively.
Key information
1.7%
Debt to equity ratio
US$1.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.14m |
| Equity | US$102.25m |
| Total liabilities | US$3.90m |
| Total assets | US$106.15m |
Recent financial health updates
We Think Rafael Holdings (NYSE:RFL) Needs To Drive Business Growth Carefully
Aug 04
Is Rafael Holdings (NYSE:RFL) Using Debt In A Risky Way?
Jan 20Recent updates
Solid 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 ($10.5M) exceed its short term liabilities ($3.3M).
Long Term Liabilities: RFL's short term assets ($10.5M) exceed its long term liabilities ($632.0K).
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 11.7% to 1.7% over the past 5 years.
Debt Coverage: RFL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RFL's interest payments on its debt are well covered by EBIT.