Raphas Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Raphas has a total shareholder equity of ₩32.7B and total debt of ₩40.7B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are ₩87.0B and ₩54.3B respectively.
Anahtar bilgiler
124.4%
Borç/özkaynak oranı
₩40.68b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | ₩27.55b |
| Eşitlik | ₩32.70b |
| Toplam yükümlülükler | ₩54.28b |
| Toplam varlıklar | ₩86.98b |
Son finansal sağlık güncellemeleri
Is Raphas (KOSDAQ:214260) Using Too Much Debt?
Oct 11
Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jun 20Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jan 12Recent updates
Is Raphas (KOSDAQ:214260) Using Too Much Debt?
Oct 11Investors Appear Satisfied With Raphas Co., Ltd.'s (KOSDAQ:214260) Prospects As Shares Rocket 28%
Aug 12Raphas Co., Ltd.'s (KOSDAQ:214260) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jun 25Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jun 20What Type Of Shareholders Make Up Raphas Co., Ltd.'s (KOSDAQ:214260) Share Registry?
Feb 17
Does Raphas (KOSDAQ:214260) Have A Healthy Balance Sheet?
Jan 12Investors Who Bought Raphas (KOSDAQ:214260) Shares A Year Ago Are Now Up 64%
Dec 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A214260's short term assets (₩40.7B) do not cover its short term liabilities (₩51.8B).
Uzun Vadeli Yükümlülükler: A214260's short term assets (₩40.7B) exceed its long term liabilities (₩2.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A214260's net debt to equity ratio (40.1%) is considered high.
Borcun Azaltılması: A214260's debt to equity ratio has increased from 44.9% to 124.4% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: A214260 has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: A214260 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 2.3% each year