RF Industries Financial Health

How is RF Industries's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RFIL's short term assets ($47.1M) exceed its short term liabilities ($17.0M).

Long Term Liabilities: RFIL's short term assets ($47.1M) exceed its long term liabilities ($29.0M).


Debt to Equity History and Analysis

Debt Level: RFIL's net debt to equity ratio (26.9%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if RFIL's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: RFIL's debt is not well covered by operating cash flow (6.6%).

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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