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 30
Here'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
At US$3.75, Is It Time To Put RF Industries, Ltd. (NASDAQ:RFIL) On Your Watch List?
Dec 18Why 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 15
Does 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 09:16 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2023/10/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
RF Industries, Ltd. is covered by 4 analysts. 1 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 |
|---|---|
| Michael Nichols | B. Riley Securities, Inc. |
| Padmasagar Chikkaparappa | Virtua Research Inc. |
| Harshal Maitrani | Virtua Research Inc. |