Rodex Fasteners Bilan de santé
Santé financière contrôle des critères 4/6
Rodex Fasteners has a total shareholder equity of NT$1.3B and total debt of NT$833.1M, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are NT$2.5B and NT$1.2B respectively. Rodex Fasteners's EBIT is NT$42.8M making its interest coverage ratio -2.8. It has cash and short-term investments of NT$1.1B.
Informations clés
66.6%
Ratio d'endettement
NT$833.13m
Dette
Ratio de couverture des intérêts | -2.8x |
Argent liquide | NT$1.07b |
Fonds propres | NT$1.25b |
Total du passif | NT$1.22b |
Total des actifs | NT$2.47b |
Mises à jour récentes de la santé financière
Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?
Apr 04These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well
Dec 31Recent updates
Is Rodex Fasteners (GTSM:5015) Using Too Much Debt?
Apr 04Has Rodex Fasteners (GTSM:5015) Got What It Takes To Become A Multi-Bagger?
Mar 19Estimating The Intrinsic Value Of Rodex Fasteners Corp. (GTSM:5015)
Mar 04Shareholders Of Rodex Fasteners (GTSM:5015) Must Be Happy With Their 152% Total Return
Feb 16Are Dividend Investors Making A Mistake With Rodex Fasteners Corp. (GTSM:5015)?
Feb 01Weak Financial Prospects Seem To Be Dragging Down Rodex Fasteners Corp. (GTSM:5015) Stock
Jan 18These 4 Measures Indicate That Rodex Fasteners (GTSM:5015) Is Using Debt Reasonably Well
Dec 31What Do The Returns On Capital At Rodex Fasteners (GTSM:5015) Tell Us?
Dec 16Does Rodex Fasteners's (GTSM:5015) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Did You Participate In Any Of Rodex Fasteners' (GTSM:5015) Fantastic 185% Return ?
Nov 18Analyse de la situation financière
Passif à court terme: 5015's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.2B).
Passif à long terme: 5015's short term assets (NT$1.9B) exceed its long term liabilities (NT$63.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5015 has more cash than its total debt.
Réduire la dette: 5015's debt to equity ratio has increased from 49.2% to 66.6% over the past 5 years.
Couverture de la dette: 5015's debt is not well covered by operating cash flow (6.3%).
Couverture des intérêts: 5015 earns more interest than it pays, so coverage of interest payments is not a concern.