R

Raphas Co Ltd
KOSDAQ:214260

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Raphas Co Ltd
KOSDAQ:214260
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Price: 9 590 KRW 2.9% Market Closed
Market Cap: ₩85.5B

Bankruptcy Probability

Raphas Co Ltd's probability of bankruptcy is 4%, pointing to a small but noticeable default risk. The solvency score is 41/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-28%
5Y
+27%
10Y
-
Long-Term Investments
+
3Y
+54%
5Y
+85%
10Y
-
Debt
+
3Y
+10%
5Y
+3%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Raphas Co Ltd Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
Raphas Co Ltd
KOSDAQ:214260
80.6B KRW
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FR
L'Oreal SA
PAR:OR
190.9B EUR
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UK
Unilever PLC
LSE:ULVR
91B GBP
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IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
4.9T INR
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UK
HALEON PLC
LSE:HLN
33.2B GBP
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US
Estee Lauder Companies Inc
NYSE:EL
25B USD
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DE
Beiersdorf AG
XETRA:BEI
16.5B EUR
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JP
Kao Corp
TSE:4452
2.8T JPY
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IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1T INR
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CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD
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JP
Shiseido Co Ltd
TSE:4911
1.4T JPY
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No Stocks Found
Is Raphas Co Ltd at risk of bankruptcy?

Raphas Co Ltd's probability of bankruptcy is 4%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Raphas Co Ltd have?

As of the latest report, Raphas Co Ltd has total debt of 11B KRW. This includes both short-term (8.2B KRW) and long-term (2.8B KRW) debt.

You can find a full breakdown on its Balance Sheet.

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