RF Industries Balance Sheet Health
Financial Health criteria checks 4/6
RF Industries has a total shareholder equity of $34.1M and total debt of $8.7M, which brings its debt-to-equity ratio to 25.5%. Its total assets and total liabilities are $71.9M and $37.7M respectively.
Key information
25.5%
Debt to equity ratio
US$8.70m
Debt
Interest coverage ratio | n/a |
Cash | US$2.10m |
Equity | US$34.14m |
Total liabilities | US$37.72m |
Total assets | US$71.86m |
Recent financial health updates
Is RF Industries (NASDAQ:RFIL) Using Too Much Debt?
Dec 30Here's Why RF Industries (NASDAQ:RFIL) Has A Meaningful Debt Burden
Jun 21We Think RF Industries (NASDAQ:RFIL) Is Taking Some Risk With Its Debt
Mar 15RF Industries (NASDAQ:RFIL) Has Debt But No Earnings; Should You Worry?
Jun 10Does RF Industries (NASDAQ:RFIL) Have A Healthy Balance Sheet?
Jan 19Recent updates
Why RF Industries, Ltd. (NASDAQ:RFIL) Could Be Worth Watching
Sep 17A Look At The Fair Value Of RF Industries, Ltd. (NASDAQ:RFIL)
Aug 06Even With A 35% Surge, Cautious Investors Are Not Rewarding RF Industries, Ltd.'s (NASDAQ:RFIL) Performance Completely
Jul 11Analysts Have Lowered Expectations For RF Industries, Ltd. (NASDAQ:RFIL) After Its Latest Results
Mar 22Is RF Industries (NASDAQ:RFIL) Using Too Much Debt?
Dec 30RF Industries (NASDAQ:RFIL) Will Be Hoping To Turn Its Returns On Capital Around
Sep 17Here's Why RF Industries (NASDAQ:RFIL) Has A Meaningful Debt Burden
Jun 21What Is RF Industries, Ltd.'s (NASDAQ:RFIL) Share Price Doing?
May 26We Think RF Industries (NASDAQ:RFIL) Is Taking Some Risk With Its Debt
Mar 15RF Industries Is Improving But Still Expensive
Sep 29Is It Time To Consider Buying RF Industries, Ltd. (NASDAQ:RFIL)?
Sep 22RF Industries Non-GAAP EPS of $0.12 misses by $0.01, revenue of $23.84M beats by $1.98M
Sep 14RF industries secures $3.5M of follow-on orders from North American tier 1 wireless carrier customer
Sep 07RF Industries Is Overvalued Because Of PPP Loan And Completed Dubious Acquisition
Mar 07What Is RF Industries, Ltd.'s (NASDAQ:RFIL) Share Price Doing?
Dec 22Shareholders May Be More Conservative With RF Industries, Ltd.'s (NASDAQ:RFIL) CEO Compensation For Now
Sep 02Is It Too Late To Consider Buying RF Industries, Ltd. (NASDAQ:RFIL)?
Jul 15RF Industries reports Q2 results
Jun 14RF Industries (NASDAQ:RFIL) Has Debt But No Earnings; Should You Worry?
Jun 10Our Take On RF Industries' (NASDAQ:RFIL) CEO Salary
Feb 15Does RF Industries (NASDAQ:RFIL) Have A Healthy Balance Sheet?
Jan 19Founder & Director Howard Hill Just Sold A Bunch Of Shares In RF Industries, Ltd. (NASDAQ:RFIL)
Dec 24RF Industries EPS beats by $0.02, beats on revenue
Dec 17Investors Who Bought RF Industries (NASDAQ:RFIL) Shares Three Years Ago Are Now Up 133%
Dec 04RF Industries: Well Set Up For A Rebound
Nov 18Financial Position Analysis
Short Term Liabilities: RFIL's short term assets ($29.4M) exceed its short term liabilities ($18.4M).
Long Term Liabilities: RFIL's short term assets ($29.4M) exceed its long term liabilities ($19.3M).
Debt to Equity History and Analysis
Debt Level: RFIL's net debt to equity ratio (19.4%) is considered satisfactory.
Reducing Debt: RFIL's debt to equity ratio has increased from 0% to 25.5% over the past 5 years.
Debt Coverage: RFIL's debt is well covered by operating cash flow (57.7%).
Interest Coverage: Insufficient data to determine if RFIL's interest payments on its debt are well covered by EBIT.