Rafael Microelectronics Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Rafael Microelectronics has a total shareholder equity of NT$1.4B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$1.7B and NT$254.3M respectively. Rafael Microelectronics's EBIT is NT$65.3M making its interest coverage ratio -4.1. It has cash and short-term investments of NT$821.9M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
NT$0
Schuld
| Rente dekkingsratio | -4.1x |
| Contant | NT$821.94m |
| Aandelen | NT$1.41b |
| Totaal verplichtingen | NT$254.34m |
| Totaal activa | NT$1.66b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Investors Could Be Concerned With Rafael Microelectronics' (GTSM:6568) Returns On Capital
Mar 31
Declining Stock and Decent Financials: Is The Market Wrong About Rafael Microelectronics, Inc. (GTSM:6568)?
Mar 10How Does Rafael Microelectronics, Inc. (GTSM:6568) Fare As A Dividend Stock?
Feb 10
Rafael Microelectronics (GTSM:6568) Has Compensated Shareholders With A Respectable 76% Return On Their Investment
Jan 19The Trends At Rafael Microelectronics (GTSM:6568) That You Should Know About
Dec 29Rafael Microelectronics, Inc.'s (GTSM:6568) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Dec 09Are Rafael Microelectronics's (GTSM:6568) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 20Analyse van de financiële positie
Kortlopende schulden: 6568's short term assets (NT$1.4B) exceed its short term liabilities (NT$252.4M).
Langlopende schulden: 6568's short term assets (NT$1.4B) exceed its long term liabilities (NT$1.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6568 is debt free.
Schuld verminderen: 6568 had no debt 5 years ago.
Schuldendekking: 6568 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 6568 has no debt, therefore coverage of interest payments is not a concern.